M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
75K
|
€
71K
|
|
|
€
40K
|
€
36K
|
|
|
€
86K
|
€
46K
|
|
|
€
63K
|
€
58K
|
|
|
€
23K
|
€
24K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
75K
|
€
71K
|
|
|
€
75K
|
€
71K
|
|
|
€
40K
|
€
36K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
13K
|
|
|
€
40K
|
€
36K
|
|
|
€
-58K
|
€
-60K
|
|
|
0.22
|
0.32
|
|
|
0.22
|
0.33
|
|
|
0.22
|
0.33
|
|
|
|
|
|
|
|
|
|
|
€
548K
|
€
560K
|
|
|
€
462K
|
€
514K
|
|
|
€
73K
|
€
87K
|
|
|
€
388K
|
€
426K
|
|
|
15.64%
|
8.23%
|
|
|
4.53
|
9.24
|
|
|
6.19
|
7.28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
46.19%
|
78.30%
|
|
|
46.19%
|
78.30%
|
|
|
7.22
|
6.44
|
|
|
46.19
|
78.30
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|