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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 | -952k | 149k | -1.04M | 1.21M | 1.02M | 2.72M | 2.45M | 3.91M |
| Cash from Investing Activities | -230k | -324k | -575k | -617k | -894k | -1.06M | -1.44M | -2.61M |
| Cash from Financing Activities | 972k | 500k | 1.3M | -268k | -248k | -742k | -1.1M | -46k |
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