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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 | 858k | 1.39M | 1.66M | 1.73M | 2.6M | 751k | 788k | 697k |
| Cash from Investing Activities | -2.18M | -1.12M | -783k | -1.76M | -967k | -8.56M | -1.54M | -960k |
| Cash from Financing Activities | -1.48M | -1.24M | -277k | 82k | 1.24M | 8.81M | -2.65M | -380k |
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