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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 | 1.22M | -13k | -761k | 2.66M | -491k | 2.8M | -264k | 143k |
| Cash from Investing Activities | -206k | -862k | -113k | -480k | -824k | -3.93M | -1.04M | -530k |
| Cash from Financing Activities | -1.05M | 5.74M | -2.22M | 720k | 1.04M | 1.25M | -1.16M | 300k |
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