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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 | N/A | 412k | -25k | 679k | 2.72M | 1.61M | 3.19M | 867k |
| Cash from Investing Activities | N/A | -301k | -1.4M | -2.51M | -3.58M | -3.21M | -1.72M | -722k |
| Cash from Financing Activities | N/A | 739k | 509k | 2.9M | 192k | 1.5M | -1.28M | 647k |
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