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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 | -1.31M | -1.38M | -818k | -370k | 362k | -94k | -861k | N/A |
| Cash from Investing Activities | -541k | -945k | -434k | -461k | -453k | -841k | -235k | N/A |
| Cash from Financing Activities | 1.52M | 2.63M | 1.04M | 1.38M | 2.52M | -567k | 624k | N/A |
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