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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 | -2.19M | -1.25M | 1.31M | -33k | -25.73M | -21.11M | 19.33M | 18.38M |
| Cash from Investing Activities | N/A | N/A | 2k | -4k | 2.17M | 11.46M | 1.15M | 6.81M |
| Cash from Financing Activities | 2.11M | 1.03M | -1.4M | 38k | 25.96M | 32.06M | -14.74M | -19.07M |
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