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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 | -280k | -689k | -155k | -268k | -329k | -95k | -124k | 4k |
| Cash from Investing Activities | 299k | 319k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -260k | 229k | 650k | N/A | N/A | 94k | 66k | 65k |
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