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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 | -838k | -2.44M | -1.6M | -2.8M | -1.28M | -2.14M | -1.6M | -2.15M |
| Cash from Investing Activities | -3.4M | -407k | -988k | -611k | -1.44M | -1.14M | -456k | -1.63M |
| Cash from Financing Activities | 714k | 2.82M | 2.5M | 3.54M | 2.76M | 3.44M | 1.93M | 5.4M |
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