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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 | -1.05M | -1.73M | -140k | 714k | -735k | -231k | -213k | -712k |
| Cash from Investing Activities | -87k | -47k | 55k | 505k | -193k | 103k | -34k | -33k |
| Cash from Financing Activities | 2.22M | N/A | N/A | N/A | N/A | N/A | N/A | 820k |
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