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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 | 1.93M | 2.4M | 4.43M | 16.12M | 2.11M | 15.55M | 66.9M | 25.08M |
| Cash from Investing Activities | -4.17M | -3.74M | -5.28M | -9.46M | -1.24M | -1.96M | -8.03M | -10.93M |
| Cash from Financing Activities | -317k | -3.93M | -1.71M | 13.37M | -884k | -10.58M | -33.91M | -32.16M |
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