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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 | -4.04M | -2.51M | -669k | 224k | -646k | -1.16M | -1.4M | -3.65M |
| Cash from Investing Activities | -140k | -49k | -48k | -229k | -197k | -367k | -458k | -1.15M |
| Cash from Financing Activities | 2.82M | 1.73M | 659k | 354k | 582k | 5.51M | 734k | 3.56M |
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