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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 | 4.95M | 3.27M | 421k | 1.06M | 5.68M | 2.79M | 2.63M | 304k |
| Cash from Investing Activities | -4.34M | 1.83M | -107k | -148k | 144k | 3k | -3k | 342k |
| Cash from Financing Activities | -3.56M | -3.6M | -1.05M | -1.38M | -1.19M | -2.2M | -2M | -346k |
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