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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 | 8.99M | 11.01M | 19.37M | 21.21M | 14.56M | 13.94M | 23.74M | 14.22M |
| Cash from Investing Activities | -1.98M | -3.42M | -20.49M | -19.22M | -6.68M | -15.23M | 5.07M | -10.46M |
| Cash from Financing Activities | -7.64M | -4.35M | 6.99M | 1.34M | -4.83M | -5.14M | -12.17M | -14.73M |
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