Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -3.85M | € -4.13M | € -2.78M | € -2.17M | € -3.70M | |
| € -127.00K | € 3.41M | € 18.93M | € 1.70M | € 4.51M | |
| € 0.00 | € -31.00K | € -4.15M | € 56.00K | € -90.00K | |
| € 7.72M | € 11.70M | € 12.58M | € 419.00K | € 830.00K | |
| € -3.86M | € -4.21M | € -2.79M | € -2.21M | € -3.76M |