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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 | 20.49M | -7.69M | 2.37M | -2.37M | -9M | -1.77M | -7.91M | -193k |
| Cash from Investing Activities | -2.06M | -993k | -501k | 4.29M | 6.63M | -24k | 8.15M | -72k |
| Cash from Financing Activities | -1.22M | -10.12M | -1.57M | 1.29M | -171k | -132k | -117k | -287k |
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