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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	261.04K -	26.58K 89.82%	38.39K 44.43%	582.23K 1,416.71%	1.93M 231.67%	571.65K 70.40%	-1.04M 281.31%	-687.30K 33.69%	-322.60K 53.06%	777.75K 341.09%
depreciation and amortization	620.42K -	789.33K 27.23%	585.96K 25.76%	338.05K 42.31%	620.94K 83.68%	847.03K 36.41%	1.18M 39.34%	1.30M 9.88%	1.92M 48.37%	2.33M 21.34%
deferred income tax
stock based compensation
change in working capital	1.54M -	-648.83K 142.23%	-353.90K 45.46%	-1.68M 375.39%				-738.82K -	-1.99M 168.81%
accounts receivables	1.02M -	-551.92K 154.22%	-329.14K 40.36%	-1.27M 285.04%				-1.60M -	-1.20M 25.07%
inventory	518.55K -	-96.91K 118.69%	-24.76K 74.45%	-415.08K 1,576.70%				-485.19K -	182.32K 137.58%
accounts payables				297.17K -				-103.47K -	-185.47K 79.24%
other working capital				-297.17K -				1.45M -	-781.01K 153.72%
other non cash items	-1.57M -	33.21K 102.12%	580.62K 1,648.34%	-139.70K 124.06%	-2.55M 1,726.81%	-1.42M 44.41%	1.04M 173.06%	-35.06K 103.38%	-176.90K 404.51%	1.56M 980.14%
net cash provided by operating activities	852.87K -	200.29K 76.52%	851.08K 324.92%	-901.83K 205.96%	620.94K 168.85%	847.03K 36.41%	1.18M 39.34%	-164.33K 113.92%	-561.34K 241.60%	4.67M 931.84%
investments in property plant and equipment	-100.41K -	-47.66K 52.54%	-161.06K 237.95%	-254.52K 58.03%				-4.52M -	-2.28M 49.62%
acquisitions net				425.34K -
purchases of investments		-685.75K -	-386.82K 43.59%	-395.15K 2.16%				-1.62M -	-972.31K 39.90%
sales maturities of investments				-30.18K -				1.39M -	984.94K 29.03%
other investing activites	-10.74K -	-461.58K 4,197.81%	370.96K 180.37%	-17.41K 104.69%
net cash used for investing activites	-111.15K -	-1.19M 975.13%	-176.92K 85.20%	-241.74K 36.64%				-4.75M -	-2.26M 52.33%
debt repayment	-176.38K -		-507.07K -					-4.86M -	-65.66K 98.65%
common stock issued		112.27K -						637.50K -	1.22M 92.06%
common stock repurchased
dividends paid
other financing activites								1.04M -	4.42M 324.19%
net cash used provided by financing activities	-176.38K -	112.27K 163.65%	-507.07K 551.64%					6.54M -	5.71M 12.67%
effect of forex changes on cash	3.98M -	-50.62K 101.27%	-45 99.91%					1.80K -	-5.48K 403.71%
net change in cash	4.54M -	-933.05K 120.54%	167.04K 117.90%	-1.14M 784.61%	1.31M 214.73%	-894.71K 168.19%	-1.96M 119.57%	1.63M 183.19%	2.88M 76.52%	-725.42K 125.15%
cash at beginning of period		4.54M -	3.61M 20.54%	3.78M 4.63%	2.63M 30.28%	3.95M 49.83%	3.05M 22.68%	1.09M 64.40%	2.72M 150.51%	5.61M 106.05%	4.88M 12.94%
cash at end of period	4.54M -	3.61M 20.54%	3.78M 4.63%	2.63M 30.28%	3.95M 49.83%	3.05M 22.68%	1.09M 64.40%	2.72M 150.51%	5.61M 106.05%	4.88M 12.94%	4.88M 0%
operating cash flow	852.87K -	200.29K 76.52%	851.08K 324.92%	-901.83K 205.96%	620.94K 168.85%	847.03K 36.41%	1.18M 39.34%	-164.33K 113.92%	-561.34K 241.60%	4.67M 931.84%
capital expenditure	-100.41K -	-47.66K 52.54%	-161.06K 237.95%	-254.52K 58.03%				-4.52M -	-2.28M 49.62%
free cash flow	752.46K -	152.63K 79.72%	690.02K 352.08%	-1.16M 267.58%	620.94K 153.70%	847.03K 36.41%	1.18M 39.34%	-4.68M 496.64%	-2.84M 39.40%	4.67M 264.59%

All numbers in EUR (except ratios and percentages)