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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 | 2.29M | 3.64M | 5.03M | 5M | 8.54M | -1.44M | -6.64M | 20.67M |
| Cash from Investing Activities | -5.06M | -5.84M | -8.14M | -3.3M | -15.22M | -46.9M | -27.41M | -22.46M |
| Cash from Financing Activities | 413k | 2.91M | 2.53M | 1.3M | 35.55M | 29.24M | 41.28M | -2.56M |
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