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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 | 1.33M | 2.62M | 1.07M | 178k | -289k | 1.11M | 3.38M | -1.69M |
| Cash from Investing Activities | -2.04M | -3.13M | -864k | -762k | -261k | 213k | -682k | -751k |
| Cash from Financing Activities | -132k | -99k | 88k | -340k | -297k | -659k | -567k | -598k |
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