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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 | -49k | -90k | -75k | 2k | -64k | 368k | -22k | -23k |
| Cash from Investing Activities | -13k | 530k | 70k | 75k | 61k | 824k | N/A | N/A |
| Cash from Financing Activities | N/A | -400k | N/A | N/A | N/A | -400k | -718k | N/A |
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