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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 | 1.87M | 7.62M | -467k | 4.44M | 5.53M | 2.89M | 5.91M | 5.82M |
| Cash from Investing Activities | -482k | -434k | -1.49M | -1.06M | 82k | -4.08M | -714k | -706k |
| Cash from Financing Activities | -434k | -278k | 960k | -1.97M | -1.14M | -2.64M | -4.75M | -3.34M |
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