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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 | 2.77M | 2.22M | 1.45M | 1.55M | -4.11M | -5k | 6.49M | 5.52M |
| Cash from Investing Activities | -1.95M | -1.61M | -11.63M | -3.68M | 1.42M | -837k | -2.24M | -507k |
| Cash from Financing Activities | 491k | -136k | 14M | 559k | 2.92M | 2.1M | -4.32M | -5.62M |
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