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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 | N/A | 1.93M | 1.55M | 2.87M | 17k | 94k | -5.07M | 688k |
| Cash from Investing Activities | N/A | -171k | 258k | -2.1M | -3.83M | -977k | 1.02M | -1.79M |
| Cash from Financing Activities | N/A | 304k | -1.77M | -214k | 5.36M | 5.08M | 8.21M | -492k |
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