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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 | 10.28M | 9.09M | 11.09M | 7.29M | 11.59M | 3.87M | 2.72M | 3.27M |
| Cash from Investing Activities | 1.22M | 2.53M | -4.24M | -979k | -3.72M | 60.82M | 4.19M | 5.86M |
| Cash from Financing Activities | -11.64M | -11.45M | -5.42M | -7.88M | -7.08M | -5.36M | -58.63M | -2.34M |
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