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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 | 868k | 778k | -1.31M | -691k | -967k | 367k | -255k | 808k |
| Cash from Investing Activities | -224k | -439k | -411k | -587k | -713k | -2.45M | -783k | -762k |
| Cash from Financing Activities | 78k | -283k | 6.26M | 2k | -208k | 1.74M | -135k | -318k |
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