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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 | 2.22M | 1.18M | 2.07M | 2.88M | 844k | -50k | 1.83M | 2.6M |
| Cash from Investing Activities | -828k | -237k | -401k | -327k | -299k | -487k | -2.74M | -615k |
| Cash from Financing Activities | -2.19M | -719k | -1.49M | -2.12M | 834k | 161k | 50k | -2.76M |
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