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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 | 1.73M | 193k | 614k | 13k | 4.81M | 2.57M | 2.89M | 7.5M |
| Cash from Investing Activities | 571k | -19.2M | -30.56M | -64.24M | -67.36M | -5.15M | -40.64M | -52.96M |
| Cash from Financing Activities | -279k | 19.88M | 27.77M | 74.08M | 66.67M | 8.91M | 39.52M | 40.4M |
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