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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 | 2.3M | 1.94M | 2.4M | 9.43M | 1.75M | 15.26M | -746k | 6.87M |
| Cash from Investing Activities | -1.44M | -1.51M | -928k | -951k | -575k | -4.82M | -1.42M | -4.48M |
| Cash from Financing Activities | -1.7M | -1.93M | -375k | -3.65M | -346k | -2.26M | -3.42M | -3.15M |
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