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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 | 1.83M | 1.35M | 837k | 550k | 2.05M | 520k | -12k | -509k |
| Cash from Investing Activities | -233k | -405k | -971k | -151k | -614k | -762k | -798k | -744k |
| Cash from Financing Activities | -155k | 24k | 303k | 85k | -537k | 330k | -744k | -1.65M |
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