Cash Flow | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| € -2.49M | € -1.67M | € -1.85M | € -1.67M | € -1.81M | |
| € -16.69K | € 1.00K | € -29.00K | € -161.00K | € -218.00K | |
| € 2.37M | € 213.00K | € 3.46M | € 1.26M | € 3.07M | |
| € 451.55K | € 604.00K | € 2.06M | € 463.00K | € 1.04M | |
| € -2.51M | € -1.67M | € -1.85M | € -1.78M | € -1.98M |