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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 | 2.61M | 2.02M | 477k | 3.05M | -2.18M | 3.03M | -52k | 4.54M |
| Cash from Investing Activities | 2.36M | 1.53M | 947k | -866k | -10k | -637k | 2.04M | -240k |
| Cash from Financing Activities | -3.27M | -1.08M | -1.84M | 1.85M | 2.95M | -5.17M | -3.87M | -6.31M |
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