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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 | 1.51M | 1.92M | 2.21M | 1.73M | 173k | 979k | 1.34M | 1.22M |
| Cash from Investing Activities | -9.95M | -583k | -1.12M | -361k | 11.78M | -2M | 113k | -1.16M |
| Cash from Financing Activities | 9.84M | -1.1M | -1.37M | -1.26M | -7.73M | -898k | -2.54M | -1.04M |
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