P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
585K
|
€
-348K
|
|
|
€
-3.68M
|
€
-340K
|
|
|
€
27.82M
|
€
-340K
|
|
|
€
1.35M
|
-
|
|
|
Taxes
|
€
130K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
223K
|
€
-348K
|
|
|
€
-2.24M
|
€
-348K
|
|
|
€
-3.68M
|
€
-340K
|
|
|
Capex
|
€
9.69M
|
|
|
|
|
|
|
|
|
|
|
€
875K
|
€
1.13M
|
|
|
€
-1.22M
|
€
-340K
|
|
|
€
271K
|
€
-37.38M
|
|
|
1.35
|
0.03
|
|
|
5.69
|
0.03
|
|
|
2.19
|
0.03
|
|
|
|
|
|
|
|
|
|
|
€
67.09M
|
€
58.81M
|
|
|
€
39.27M
|
€
59.15M
|
|
|
€
474K
|
€
38.15M
|
|
|
€
38.50M
|
€
20.50M
|
|
|
41.47%
|
-0.58%
|
|
|
1.38
|
-60.23
|
|
|
Debt / EBITDA
|
176.04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-4.38%
|
100.00%
|
|
|
-13.24%
|
100.00%
|
|
|
-5.49
|
-0.58
|
|
|
-13.24
|
100.00
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|