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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 | 3.08M | 3.86M | 7.26M | 5.14M | -7.76M | 1.38M | 14.29M | 14.56M |
| Cash from Investing Activities | -2.04M | -1.78M | -4.71M | -3.8M | -2.44M | 5.15M | -1.86M | -3.28M |
| Cash from Financing Activities | -2.56M | 641k | -1.48M | -1.63M | 10.53M | 2.81M | -2M | -4.82M |
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