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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 | 1.04M | 2.16M | 2.34M | -462k | 2.46M | 11.3M | 2.46M | -2.34M |
| Cash from Investing Activities | -241k | -2.28M | -106k | -940k | -34k | -2.48M | -1.97M | -2.55M |
| Cash from Financing Activities | 88k | -1.39M | -1.91M | -1.35M | -624k | 1.38M | -1.24M | -1.6M |
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