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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 | 4.25M | 11.99M | 4.61M | 12.24M | 7.26M | 15.24M | 8.64M | 18.24M |
| Cash from Investing Activities | -1.92M | -1.93M | -3.74M | -3.79M | -3M | -2.03M | -3.3M | -6.36M |
| Cash from Financing Activities | -39.55M | -24.22M | -12.12M | -9.63M | -9.69M | -9.35M | -16.6M | -9.16M |
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