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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 | 944k | 1.45M | 1.16M | 1.34M | 2.55M | 3.22M | 3.18M | 1.69M |
| Cash from Investing Activities | -925k | -828k | -628k | -1.01M | -1.03M | -1.37M | -1.51M | -1.84M |
| Cash from Financing Activities | -415k | -694k | -587k | -395k | -635k | -751k | -663k | -758k |
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