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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 | 4.28M | 9.5M | 2.93M | 5.69M | 3.24M | 3.7M | 3.71M |
| Cash from Investing Activities | -5.28M | -2.68M | -3.27M | -1.72M | -1.37M | -2.9M | -2.4M |
| Cash from Financing Activities | 2.07M | -2.05M | -1.41M | -1.05M | -3.83M | 451k | 3.69M |
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