LC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
53K
|
€
146K
|
|
|
€
40K
|
€
108K
|
|
|
€
150K
|
€
110K
|
|
|
€
64K
|
€
160K
|
|
|
€
41K
|
€
31K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
145K
|
|
|
€
47K
|
€
137K
|
|
|
€
40K
|
€
108K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
19K
|
|
|
€
46K
|
€
115K
|
|
|
€
80K
|
€
35K
|
|
|
2.66
|
2.08
|
|
|
2.66
|
2.08
|
|
|
4.03
|
4.13
|
|
|
|
|
|
|
|
|
|
|
€
199K
|
€
142K
|
|
|
€
48K
|
€
32K
|
|
|
€
48K
|
€
32K
|
|
|
Long-term debt
|
|
|
|
75.72%
|
77.38%
|
|
|
Long term debt ratio
|
|
|
|
0.92
|
0.22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
30.30%
|
104.27%
|
|
|
26.76%
|
97.73%
|
|
|
20.27
|
75.62
|
|
|
26.76
|
97.73
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|