P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-8K
|
€
-4K
|
|
|
€
-38K
|
€
-18K
|
|
|
€
-51K
|
€
-13K
|
|
|
-
|
-
|
|
|
Taxes
|
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-9K
|
€
-5K
|
|
|
€
-9K
|
€
-5K
|
|
|
€
-38K
|
€
-18K
|
|
|
Capex
|
€
849K
|
|
|
|
|
|
|
|
|
|
|
€
201K
|
€
606K
|
|
|
€
-38K
|
€
-18K
|
|
|
€
-1.60M
|
€
-709K
|
|
|
0.11
|
0.46
|
|
|
0.12
|
0.47
|
|
|
0.12
|
0.47
|
|
|
|
|
|
|
|
|
|
|
€
1.75M
|
€
1.30M
|
|
|
€
1.80M
|
€
1.31M
|
|
|
€
1.74M
|
€
1.30M
|
|
|
Long-term debt
|
|
|
|
-2.89%
|
-0.98%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
74.90%
|
139.30%
|
|
|
74.90%
|
139.30%
|
|
|
-2.17
|
-1.36
|
|
|
74.90
|
139.30
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|