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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.71M | 2.93M | 1.42M | 6.37M | 6.82M | -491k | 2.47M |
| Cash from Investing Activities | -2.12M | -915k | -6.01M | -6.11M | -6.67M | -1.75M | -4.37M |
| Cash from Financing Activities | -1.48M | -2.8M | 2.92M | 2.46M | -304k | -180k | 1.57M |
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