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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 | 8.58M | 8.65M | 2.81M | 6.4M | 5.3M | 22.9M | 11.62M | 21.71M |
| Cash from Investing Activities | -191k | -29k | -16.09M | -1.74M | -3.5M | -4.48M | 284k | -14.85M |
| Cash from Financing Activities | -4.21M | -3.69M | 9.49M | -3.54M | -7.3M | -9.6M | -10.43M | -3.32M |
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