L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
118K
|
€
66K
|
|
|
€
90K
|
€
52K
|
|
|
€
146K
|
€
52K
|
|
|
€
133K
|
€
72K
|
|
|
€
22K
|
€
22K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
118K
|
€
65K
|
|
|
€
115K
|
€
65K
|
|
|
€
90K
|
€
52K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
173K
|
€
76K
|
|
|
€
92K
|
€
52K
|
|
|
€
137K
|
€
44K
|
|
|
3.36
|
1.90
|
|
|
3.36
|
1.90
|
|
|
3.47
|
1.90
|
|
|
|
|
|
|
|
|
|
|
€
204K
|
€
100K
|
|
|
€
58K
|
€
48K
|
|
|
€
56K
|
€
48K
|
|
|
Long-term debt
|
|
|
|
71.62%
|
51.58%
|
|
|
Long term debt ratio
|
|
|
|
0.49
|
0.74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63.19%
|
100.68%
|
|
|
61.36%
|
100.00%
|
|
|
43.95
|
51.58
|
|
|
61.36
|
100
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|