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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 | -11.18M | -1.36M | 460k | 586k | -3.76M | -1.69M | -687k | -487k |
| Cash from Investing Activities | -6k | -132k | -151k | -466k | 4.38M | 2.41M | 2.2M | 180k |
| Cash from Financing Activities | 2.04M | 1.03M | -566k | -598k | -516k | -606k | -632k | -765k |
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