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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 | 267k | 2.01M | -120k | 3.09M | 7.65M | 2.04M | 870k | 5.69M |
| Cash from Investing Activities | -412k | -2.4M | -1.04M | 1.38M | -3.19M | -4.16M | -5.46M | -15.89M |
| Cash from Financing Activities | -1.12M | 301k | 888k | 2.97M | -4.17M | -2.9M | 4.05M | 8.94M |
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