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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 | -224k | -612k | 2.63M | 3.12M | -8.54M | -2.51M | -5.85M | -5.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 2k | 10k | N/A | 250k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 9M | -10k | -3k | 4.97M |
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