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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 | 395k | 1.1M | 865k | -311k | -411k | -294k | 1.54M |
| Cash from Investing Activities | N/A | -1.37M | -2.92M | -3.94M | -2.33M | -2.08M | -1.4M | -539k |
| Cash from Financing Activities | N/A | 618k | 1.54M | 3.03M | 5.3M | 3.47M | -611k | -935k |
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