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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 | 7.26M | 3.54M | 2.13M | 3.48M | 24.53M | -1.36M | -719k | 3.28M |
| Cash from Investing Activities | -1.62M | -2.78M | -1.04M | 752k | -961k | -2.88M | -2.96M | -1.26M |
| Cash from Financing Activities | -5.45M | -1.97M | -2.03M | -3.14M | -18.41M | 445k | 1.24M | 1.05M |
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