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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 | -1.14M | 8.97M | 499k | -240k | 2.83M | 3.67M | -757k | 1.45M |
| Cash from Investing Activities | -467k | -11.47M | -227k | -169k | -10.4M | 66k | -4.51M | 25k |
| Cash from Financing Activities | 2.47M | 3.26M | 287k | 196k | 13.8M | 61k | -322k | 2.01M |
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