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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 | 10.34M | 10.88M | 6.58M | -616k | 24.98M | 24.5M | 4.89M | -31.25M |
| Cash from Investing Activities | -3.39M | 6.75M | -3.24M | 2.52M | -2.06M | -8.7M | -14.1M | -3.67M |
| Cash from Financing Activities | -4.96M | -8.22M | -10.34M | -5.95M | 3.11M | -15.09M | -12.19M | 30.37M |
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