Balance sheet

Total assets amounted to EUR 71.4 million, EUR 2.1 million higher than in the previous year.

Shareholders’ capital amounted to EUR 20.1 million (previous year: EUR 19.4 million). The equity ratio as of the balance sheet date was 28.1 % (previous year: 28.1 %).

Cash flow from operating activities increased by EUR 1.2 million to EUR 3.4 million. The change in working capital was EUR -3.6 million. Investments in tangible fixed assets amounted to EUR 2.2 million. Cash flow from financing activities was EUR 0.2 million. Overall, the Group’s financial situation strengthened.