M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
21K
|
€
-2K
|
|
|
€
5K
|
€
-40K
|
|
|
€
70K
|
€
65K
|
|
|
€
19K
|
€
3K
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
-2K
|
|
|
€
10K
|
€
-39K
|
|
|
€
5K
|
€
-40K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
20K
|
|
|
€
14K
|
€
-4K
|
|
|
€
12K
|
€
9K
|
|
|
2.01
|
1.81
|
|
|
2.01
|
1.81
|
|
|
2.01
|
1.81
|
|
|
|
|
|
|
|
|
|
|
€
217K
|
€
223K
|
|
|
€
147K
|
€
158K
|
|
|
€
12K
|
€
11K
|
|
|
€
135K
|
€
147K
|
|
|
32.24%
|
29.11%
|
|
|
1.94
|
2.26
|
|
|
Debt / EBITDA
|
7.68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
20.33%
|
-5.91%
|
|
|
7.14%
|
-61.68%
|
|
|
2.30
|
-17.95
|
|
|
7.14
|
-61.68
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|