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| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -282k | 1.05M | 595k | 685k | 2.21M | 408k | 572k | -2.12M |
| Cash from Investing Activities | -28k | 257k | -9k | -63k | -841k | 185k | 80k | -55k |
| Cash from Financing Activities | 219k | -621k | -1.22M | -639k | -1.54M | -700k | -629k | 2.19M |
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