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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 | 1.04M | 3.69M | -4.35M | 855k | 4.92M | 1.03M | 4.26M | 4.73M |
| Cash from Investing Activities | N/A | -1.22M | -55k | -17k | -12k | -10k | 1.47M | -100k |
| Cash from Financing Activities | N/A | 767k | -767k | -1.6M | -290k | -5.38M | -3.45M | -4.36M |
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