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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 | 1.83M | 3.39M | -245k | 5.86M | 6.26M | -1.07M | 4.28M | 6.77M |
| Cash from Investing Activities | -3.46M | -2.57M | -3.04M | -2.86M | -469k | -1.66M | -2.82M | -2.48M |
| Cash from Financing Activities | -1.12M | -1.42M | 2.64M | -1.8M | -2.4M | -1.92M | 659k | 3.71M |
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