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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 | 2.93M | 2.8M | 2.49M | 1.61M | 3.65M | 6.74M | 5.29M | 7.09M |
| Cash from Investing Activities | -334k | 44k | -1.03M | -451k | 20k | -71k | -6.58M | 1.89M |
| Cash from Financing Activities | -3.32M | -3.27M | -3.16M | -5.87M | -3.98M | -3.51M | -1.06M | -8.86M |
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