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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 | 25k | 627k | -1.84M | -1.79M | -258k | 3.06M | 4.47M | 3.81M |
| Cash from Investing Activities | -1.86M | -595k | -195k | 4.38M | 605k | -349k | -676k | -933k |
| Cash from Financing Activities | -833k | -753k | -538k | -2.74M | 257k | -612k | -2.91M | -2.7M |
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