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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 | -647k | -295k | 271k | -79k | 628k | -428k | 478k | 990k |
| Cash from Investing Activities | 258k | N/A | N/A | N/A | -50k | N/A | 90k | -14.45M |
| Cash from Financing Activities | 850k | N/A | N/A | N/A | -75k | -100k | -108k | 12.52M |
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