| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €9.8M | €1.2M | €1.2M | €733K | +706.4% | |
| Depreciation & Amortisation | €208K | €231K | €228K | €206K | -10.0% | |
| Net Cash from Operating | €1.0M | €1.1M | €1.3M | €855K | -4.9% | |
| Investing Activities | ||||||
| Net Cash from Investing | €9.5M | -€22K | €289K | -€17K | +43404.5% | |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | -€47K | — | |
| Net Cash from Financing | -€1.0M | -€849K | -€1.4M | -€145K | -20.6% | |
| Cash Movement | ||||||
| Net Change in Cash | €9.5M | €220K | €172K | €693K | +4236.4% | |
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