I
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
110K
|
€
129K
|
|
|
€
73K
|
€
87K
|
|
|
€
170K
|
€
97K
|
|
|
€
94K
|
€
142K
|
|
|
€
20K
|
€
32K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
109K
|
€
129K
|
|
|
€
83K
|
€
112K
|
|
|
€
73K
|
€
87K
|
|
|
Capex
|
€
665K
|
|
|
|
|
|
|
|
|
|
|
€
62K
|
€
100K
|
|
|
€
99K
|
€
103K
|
|
|
€
2K
|
€
76K
|
|
|
1.03
|
2.64
|
|
|
1.03
|
2.68
|
|
|
1.03
|
2.66
|
|
|
|
|
|
|
|
|
|
|
€
776K
|
€
179K
|
|
|
€
607K
|
€
83K
|
|
|
€
78K
|
€
46K
|
|
|
€
528K
|
€
36K
|
|
|
21.85%
|
53.88%
|
|
|
3.12
|
0.38
|
|
|
5.54
|
0.64
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
58.51%
|
106.76%
|
|
|
42.97%
|
89.66%
|
|
|
9.39
|
48.30
|
|
|
42.97
|
89.66
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|