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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 | -5.23M | 1.7M | 2.01M | -1.26M | -595k | 1.08M | -4.76M | 3.58M |
| Cash from Investing Activities | -565k | -1.31M | -2.37M | -3.63M | -4.28M | -3.87M | -5.2M | -5.48M |
| Cash from Financing Activities | 4.27M | 2.26M | 3.48M | 18.28M | 15.43M | -4.05M | 48.84M | -2.68M |
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