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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 | 2.67M | 4.56M | 28k | -1.11M | 2.72M | 958k | -1.11M | 6.79M |
| Cash from Investing Activities | -559k | -431k | -877k | -2.68M | -4.89M | -4.02M | -3.01M | -4.8M |
| Cash from Financing Activities | -3.09M | -2.58M | -3.52M | 2.8M | 1.35M | 14.39M | -960k | -1.78M |
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