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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 | 678k | 4.88M | -2.35M | 4.72M | 530k | -4.89M | -16.54M | 20.68M |
| Cash from Investing Activities | -65k | -560k | 1.37M | 1.76M | -3.11M | -650k | -712k | 82k |
| Cash from Financing Activities | 5.04M | 6.8M | -1.27M | -1.29M | 18.01M | -2.33M | -3.45M | -7.23M |
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