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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 | -3.72M | -8.24M | 7.33M | 1.12M | -11.55M | -2.7M | -9.31M | 18.03M |
| Cash from Investing Activities | -1.34M | 107k | 4.46M | -45k | -71k | 1.39M | 1.56M | 5.3M |
| Cash from Financing Activities | 12.9M | 4.19M | -8.4M | 7.42M | 1.27M | -468k | 3M | -6.73M |
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