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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 | N/A | -266k | 17k | 2.46M | 532k | 438k | 1.94M | -2.88M |
| Cash from Investing Activities | N/A | -77k | -14k | 832k | -3.13M | -3.23M | 483k | -22k |
| Cash from Financing Activities | N/A | -1.18M | 1.13M | -3.69M | 3.41M | 2.12M | -2.53M | 2.32M |
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