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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 | 1.57M | 1.39M | 2.64M | -1.25M | 1.93M | 2.3M | -174k | 5k |
| Cash from Investing Activities | -502k | 9.73M | -2.93M | N/A | N/A | N/A | 8.77M | -4.86M |
| Cash from Financing Activities | -572k | -10.15M | -1.38M | 3.51M | -2.12M | -1.64M | -5.59M | -288k |
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