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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 | 9.86M | 5.01M | 14.96M | 12.16M | 13.71M | 10.06M | -7.51M | 24.83M |
| Cash from Investing Activities | -4.81M | -5.79M | -5.09M | -7.44M | -4.95M | -6.35M | 1.14M | -3.53M |
| Cash from Financing Activities | -4.77M | 199k | -5.33M | -5.91M | -8.81M | -5.53M | 4.91M | -19.99M |
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