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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 | 6.33M | 1.42M | 61k | 10.02M | 51.94M | 11.85M | 24.53M | 21.47M |
| Cash from Investing Activities | -5.72M | -4.56M | -12.35M | -6.43M | -12.76M | -5.17M | -9.87M | -6.71M |
| Cash from Financing Activities | -1.03M | 3.83M | 19.15M | -879k | -6.59M | -20.91M | 7M | -23.87M |
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