RC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
23K
|
€
67K
|
|
|
€
9K
|
€
49K
|
|
|
€
58K
|
€
49K
|
|
|
€
22K
|
€
72K
|
|
|
€
10K
|
€
12K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
65K
|
|
|
€
13K
|
€
61K
|
|
|
€
9K
|
€
49K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
29K
|
|
|
€
15K
|
€
53K
|
|
|
€
51K
|
€
36K
|
|
|
5.13
|
2.96
|
|
|
5.13
|
2.96
|
|
|
5.13
|
2.96
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
67K
|
|
|
€
12K
|
€
19K
|
|
|
€
12K
|
€
19K
|
|
|
Long-term debt
|
|
|
|
82.38%
|
72.45%
|
|
|
Long term debt ratio
|
|
|
|
0.67
|
0.28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
25.71%
|
108.52%
|
|
|
15.88%
|
100.00%
|
|
|
13.08
|
72.45
|
|
|
15.88
|
100
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|