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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 | 162k | -628k | 2.52M | 1.4M | 1.17M | -235k | -1.49M | 192k |
| Cash from Investing Activities | -456k | -170k | -246k | -414k | -320k | -1.39M | -1.52M | -369k |
| Cash from Financing Activities | -259k | 738k | -1.85M | -10k | 720k | -873k | 1.82M | -7k |
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