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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 | -294k | 207k | -136k | 169k | 121k | 595k | 228k | 471k |
| Cash from Investing Activities | -702k | -595k | -617k | -700k | -669k | -524k | -442k | -494k |
| Cash from Financing Activities | 989k | 155k | 799k | 1.02M | 476k | -19k | -58k | -95k |
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