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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 | 832k | 7.29M | 6.4M | 7.05M | 5.52M | 8.34M | 10.32M | 10.74M |
| Cash from Investing Activities | -4.75M | -3.64M | -9.06M | -1.91M | -11.92M | -22.83M | -22.85M | -17.3M |
| Cash from Financing Activities | 5.45M | 5.14M | -762k | 1.24M | 4.7M | 13.59M | 10.67M | 5.12M |
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