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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 | 290k | -108k | -568k | -1.01M | -597k | -634k | -2.16M | -977k |
| Cash from Investing Activities | -206k | -567k | -296k | -225k | -107k | -538k | -424k | -92k |
| Cash from Financing Activities | 615k | 1.53M | -50k | 986k | 662k | 2.72M | 2.22M | 785k |
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