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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 21.34M | 18.99M | 18.05M | 16.95M | 27.38M | 19.9M | 20.1M | 26.66M |
| Cash from Investing Activities | -5.36M | -9.35M | -14.4M | -4.94M | -8.81M | 15.74M | -8.11M | -6.33M |
| Cash from Financing Activities | -11.76M | -15.5M | 2.94M | 5.47M | -25.14M | -25.88M | 636k | -17.9M |
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