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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 | 300k | 158k | 503k | 516k | 150k | 730k | 152k | 266k |
| Cash from Investing Activities | -364k | -144k | -270k | -153k | -56k | -587k | -129k | -257k |
| Cash from Financing Activities | -77k | -124k | -253k | -410k | -75k | -112k | -78k | -4k |
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