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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 | 823k | 1.6M | 1.19M | 4.32M | 1.49M | 106k | 573k | 1.64M |
| Cash from Investing Activities | -544k | -505k | -580k | -662k | -357k | -1.46M | -555k | -392k |
| Cash from Financing Activities | -14k | -1.34M | -346k | -1.35M | 1.65M | -1.7M | -2.13M | -1.43M |
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