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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 | 3.06M | 4.33M | 3.87M | 5.09M | 5.82M | 5.18M | 6.52M | 5.25M |
| Cash from Investing Activities | -5.02M | -15.1M | -11.22M | 2.14M | 1.12M | -20.7M | -282k | -534k |
| Cash from Financing Activities | 13.42M | -4.06M | -4.39M | -3.96M | -5.19M | 9.38M | -5.2M | -4.66M |
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