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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 | 2.47M | 2.12M | 5.38M | 8.09M | 15.15M | 9.54M | 6.14M | 10.69M |
| Cash from Investing Activities | -641k | -1.93M | -2.13M | -1.23M | -4.88M | -4.33M | -2.68M | -1.82M |
| Cash from Financing Activities | -818k | -667k | -1.38M | -5.12M | -1.18M | -5.36M | -6.42M | -8M |
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