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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 | 6.27M | 5.07M | 6.16M | 4.98M | 5.65M | 5.98M | 5.86M | 7.5M |
| Cash from Investing Activities | -1.09M | -1.5M | -1.83M | -1.78M | -1.78M | -1.03M | -1.48M | -1.3M |
| Cash from Financing Activities | -2.33M | -2.82M | -2.93M | -11.93M | -2.93M | -2.89M | -3.23M | -3.72M |
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