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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 | 7.94M | 9.92M | 8.25M | 9.56M | 12.18M | 14.07M | 18.44M | 22.13M |
| Cash from Investing Activities | -3.24M | -5.11M | -15.19M | -12.36M | -1.57M | -8.63M | -7.28M | -18.59M |
| Cash from Financing Activities | -1.61M | 4.91M | -2.05M | -400k | -7.84M | -7.22M | -7.55M | -5.11M |
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