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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 | 5.67M | 6.08M | 6.39M | 7.36M | 8.49M | 10.67M | 6.14M | 11.72M |
| Cash from Investing Activities | -3.7M | -6.72M | -4.44M | -8.91M | -4.69M | -4.36M | -8.16M | -11.15M |
| Cash from Financing Activities | -2.03M | 484k | -710k | 147k | -2.93M | 999k | -4.73M | 38k |
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