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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 | -292k | -547k | -387k | -463k | -97k | N/A | N/A | -130k |
| Cash from Investing Activities | -650k | 534k | 3k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 382k | 414k | 196k | 214k | N/A | N/A | N/A | 131k |
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