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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 | -827k | -883k | -1.88M | 269k | 120k | -170k | 60k | -202k |
| Cash from Investing Activities | -330k | -1.88M | -213k | -37k | 160k | 127k | -15k | -4k |
| Cash from Financing Activities | N/A | N/A | N/A | -130k | N/A | N/A | -186k | -145k |
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