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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -12.12M | -5.29M | 9.86M | 9.31M | 9.11M | 15.16M | 10.07M | 16.51M |
| Cash from Investing Activities | 139k | -711k | -999k | -775k | -4.4M | -11.41M | -12.3M | -8.92M |
| Cash from Financing Activities | 9.58M | 7.46M | -1.43M | -1.87M | -13.82M | 7.21M | -6.9M | -12.66M |
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