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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 | 306k | 1.07M | 1.02M | 387k | 449k | 573k | -764k | 1.66M |
| Cash from Investing Activities | 1.61M | -25k | 11k | -199k | -241k | -36k | -102k | -466k |
| Cash from Financing Activities | -370k | 1.83M | -309k | -208k | 103k | -338k | -351k | -89k |
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