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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 | 8.54M | 8.9M | 6.14M | 11.23M | 8.48M | 11.74M | 12.75M | 20.05M |
| Cash from Investing Activities | -5.99M | -4.07M | -5.86M | -4.69M | -3.92M | -5.18M | -11.24M | -16.93M |
| Cash from Financing Activities | 391k | 4.12M | 1.13M | -19.07M | 19.78M | -11.75M | 221k | -6.46M |
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