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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 | 1.22M | 1.15M | -311k | -221k | -1.73M | -10k | -635k |
| Cash from Investing Activities | -398k | -494k | -450k | -2.86M | -1.33M | -2.25M | -2.29M |
| Cash from Financing Activities | -514k | -532k | 4.78M | 2.55M | 2.42M | 1.48M | 3.66M |
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