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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 | 1.67M | 1.7M | 1.36M | 1.27M | 593k | 358k | 215k | 479k |
| Cash from Investing Activities | -1.27M | 2.01M | -699k | -5.21M | -2.78M | 653k | 2.07M | 1.18M |
| Cash from Financing Activities | -1.25M | 2.87M | N/A | -327k | -343k | -74k | -717k | -513k |
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