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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 | 410k | 628k | 1.95M | -1.26M | -3.88M | -64k | 826k | 1.3M |
| Cash from Investing Activities | -352k | -250k | -1.72M | 1.06M | 405k | -166k | -81k | -280k |
| Cash from Financing Activities | -18k | -426k | -138k | 353k | 3.51M | 258k | -824k | -886k |
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