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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 | -1.69M | -785k | -1.18M | -868k | 705k | 1.23M | 1.01M | 1.74M |
| Cash from Investing Activities | -12k | -1.77M | -464k | -590k | -194k | -235k | -709k | -1.79M |
| Cash from Financing Activities | 6.19M | -1.34M | 371k | 2.08M | -1.65M | -950k | -322k | -173k |
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