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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 | 574k | -3.71M | 226k | -406k | -308k | 1.23M | 527k | 188k |
| Cash from Investing Activities | 5.1M | 8.84M | -676k | -75k | -27k | -16k | -2.53M | -1.55M |
| Cash from Financing Activities | -763k | -4.06M | -258k | -428k | -360k | -315k | -265k | -132k |
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