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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 | 9.38M | -1.62M | -973k | -822k | -172k | -261k | -304k | 54k |
| Cash from Investing Activities | 4.27M | 17.81M | -348k | 121k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -25.23M | -14.32M | N/A | N/A | N/A | N/A | 50k | -51k |
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