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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 | 58k | 758k | -153k | 445k | -784k | 329k | 903k | -322k |
| Cash from Investing Activities | 65k | 29k | 93k | -8k | N/A | -5k | -138k | -36k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 434k | N/A | -400k | N/A |
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