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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.08M | 2.37M | -1.37M | 9.92M | 14.88M | 8.12M | 8.17M |
| Cash from Investing Activities | -1.82M | -2.66M | -2.05M | -3.22M | -2.26M | -39.65M | -3.37M |
| Cash from Financing Activities | -1.3M | -4.59M | 3.41M | 6.3M | -7.53M | 30.93M | -7.72M |
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