O
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
43K
|
€
87K
|
|
|
€
151K
|
€
108K
|
|
|
€
6K
|
€
4K
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
43K
|
€
87K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
19K
|
|
|
€
43K
|
€
87K
|
|
|
€
-707K
|
€
-750K
|
|
|
0.04
|
0.03
|
|
|
0.04
|
0.03
|
|
|
0.04
|
0.03
|
|
|
|
|
|
|
|
|
|
|
€
886K
|
€
878K
|
|
|
€
735K
|
€
769K
|
|
|
€
734K
|
€
769K
|
|
|
Long-term debt
|
|
|
|
17.09%
|
12.36%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
28.38%
|
80.32%
|
|
|
28.38%
|
80.32%
|
|
|
4.85
|
9.93
|
|
|
28.38
|
80.32
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|