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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 | 10.46M | 8.94M | 1.4M | 11.82M | 9.02M | 5.48M | 5.31M | 12.36M |
| Cash from Investing Activities | 9.53M | -2.05M | -7.29M | -8.65M | -3.58M | -9.61M | -10.2M | -4.51M |
| Cash from Financing Activities | -20.63M | -5.56M | 7.37M | -2.18M | -6.9M | 1.02M | 3.71M | -7.2M |
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