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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 | 8k | -825k | 1.25M | -484k | 1.61M | -215k | -813k | -512k |
| Cash from Investing Activities | 53k | -16k | 14k | 216k | -7k | -5k | 5k | -2.67M |
| Cash from Financing Activities | 1.08M | 782k | -55k | -84k | 1.16M | -129k | -380k | 3.81M |
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