M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
84K
|
€
61K
|
|
|
€
55K
|
€
41K
|
|
|
€
94K
|
€
40K
|
|
|
€
91K
|
€
66K
|
|
|
€
3K
|
€
7K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
€
833
|
€
859
|
|
|
1.52%
|
2.11%
|
|
|
|
|
|
|
|
|
|
|
€
81K
|
€
60K
|
|
|
€
71K
|
€
53K
|
|
|
€
55K
|
€
41K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
13K
|
|
|
€
64K
|
€
48K
|
|
|
€
83K
|
€
20K
|
|
|
18.66
|
3.40
|
|
|
18.66
|
3.40
|
|
|
18.66
|
3.40
|
|
|
|
|
|
|
|
|
|
|
€
99K
|
€
49K
|
|
|
€
5K
|
€
8K
|
|
|
€
5K
|
€
8K
|
|
|
Long-term debt
|
|
|
|
95.25%
|
83.02%
|
|
|
Long term debt ratio
|
|
|
|
0.06
|
0.14
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
67.95%
|
119.41%
|
|
|
58.03%
|
100.89%
|
|
|
55.27
|
83.76
|
|
|
58.03
|
100.89
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|