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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 | -233k | 571k | -872k | 13k | 289k | -317k | -979k | -594k |
| Cash from Investing Activities | -73k | -633k | -72k | -128k | 13k | -12k | -106k | -214k |
| Cash from Financing Activities | 425k | 197k | 1M | 221k | 749k | 99k | 1.21M | -902k |
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