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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 | 4.11M | 7.39M | 12.08M | 19.47M | 13.12M | 26.58M | 1.43M | 20.67M |
| Cash from Investing Activities | -2.02M | -9.27M | -10.43M | -17.15M | -67.14M | -28.63M | -29.34M | -46.15M |
| Cash from Financing Activities | -3.49M | 5.46M | 9.99M | 28.92M | 84.76M | 18.21M | -7.89M | 21.69M |
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