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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 | 293k | 6.69M | -1.11M | -355k | 7.41M | 8.77M | -4.81M | -3.2M |
| Cash from Investing Activities | -3k | -108k | -3.69M | 2.53M | -42k | -426k | -4k | -43k |
| Cash from Financing Activities | N/A | N/A | N/A | -15k | -72k | -80k | -576k | -582k |
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