| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€24K | €448K | €887K | €1.1M | €1.7M | €766K | -105.4% | |
| Impairment Charges | -€76K | — | — | — | — | — | — | |
| Interest Paid | — | — | — | -€42K | €15K | €0 | — | |
| Net Cash from Operating | €4.7M | €3.1M | €4.7M | €4.3M | €1.0M | €4.8M | +51.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €52K | €74K | €254K | €662K | €10K | €12K | -29.7% | |
| Acquisitions | €2.4M | — | -€161K | — | — | — | — | |
| Net Cash from Investing | -€4.3M | -€18K | -€100K | €1.5M | -€10K | -€12K | -23705.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €17K | €27K | €8K | €89K | €587K | €0 | -37.0% | |
| Net Cash from Financing | -€770K | -€3.3M | -€4.4M | -€3.5M | -€5.4M | -€125K | +76.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€390K | -€207K | €273K | €2.3M | -€4.4M | €4.6M | -88.4% | |
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