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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 | 13.66M | 14.4M | 14.64M | 34.01M | 23.54M | 18.21M | 40.49M | 34.14M |
| Cash from Investing Activities | 1.41M | -1.69M | -10.1M | 24.61M | -4.96M | 910k | -600k | -2.21M |
| Cash from Financing Activities | -17.4M | -6M | 9.7M | -35.87M | -16.96M | -36.22M | -32.16M | -32.43M |
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