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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 | 2.98M | -1.57M | -520k | 294k | 1.52M | -11.41M | -4.97M | 13M |
| Cash from Investing Activities | -139k | -869k | -1.3M | -467k | -909k | -3.01M | -243k | -40k |
| Cash from Financing Activities | -2.14M | 4.79M | -4.53M | -133k | 78k | 14.46M | 4.78M | -12.9M |
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