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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 | -1.42M | 447k | -1.33M | 1.69M | -475k | -3.49M | 823k |
| Cash from Investing Activities | N/A | -6.17M | -933k | -888k | -835k | 123k | 2.47M | -347k |
| Cash from Financing Activities | N/A | 9.62M | -213k | 1.29M | -848k | 491k | 461k | 1.66M |
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