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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 | 2.7M | 436k | 1.37M | 561k | -4.38M | -1.07M | 1.2M | 144k |
| Cash from Investing Activities | -2.1M | 1.22M | 1M | 496k | 359k | 1.06M | 2.54M | 1.15M |
| Cash from Financing Activities | -860k | -1.94M | -2.12M | -368k | 3.29M | -7k | -3.26M | -1.87M |
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