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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 | 1.21M | 1.04M | 825k | 2.62M | 1.56M | 2.29M | 2.86M | 3.07M |
| Cash from Investing Activities | -199k | -2.16M | -2.78M | -1.61M | -1.66M | -1.97M | -1.87M | -1.76M |
| Cash from Financing Activities | -1.21M | 3.1M | 167k | -305k | 126k | -80k | -361k | -560k |
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