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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 | 196k | 114k | 665k | 834k | -20k | -318k | -2.77M | 1.54M |
| Cash from Investing Activities | -66k | -39k | -1.19M | -1.51M | -268k | -852k | -382k | -562k |
| Cash from Financing Activities | -333k | -700k | -1.82M | -591k | 612k | 2.42M | 73k | -3.14M |
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