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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 | -937k | -241k | 758k | -1.02M | -937k | -560k | -575k | -521k |
| Cash from Investing Activities | 210k | 197k | 102k | 291k | 667k | 470k | 429k | 255k |
| Cash from Financing Activities | 138k | -5k | -469k | 1.17M | 459k | 210k | -65k | 30k |
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