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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 | -380k | -697k | 2.77M | -1.18M | 5.35M | 488k | 1.58M | -453k |
| Cash from Investing Activities | 383k | N/A | -8k | N/A | -115k | 141k | 185k | 20k |
| Cash from Financing Activities | -250k | 278k | -1.62M | 206k | -3.12M | -288k | -3.72M | -350k |
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