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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 | 11.76M | 18.58M | 13.36M | 23.91M | 19.14M | 18.65M | 11.65M | 10.29M |
| Cash from Investing Activities | -11.8M | 3M | -5.54M | -8.88M | -2.39M | -2.36M | 12.82M | 1.39M |
| Cash from Financing Activities | -7.72M | -11.34M | -14.39M | -3.31M | -21.47M | -15.01M | -20.77M | -20.29M |
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