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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 964k | -1.05M | 619k | -721k | 635k |
| Cash from Investing Activities | -116k | -1.37M | -881k | -644k | -337k |
| Cash from Financing Activities | N/A | 2.68M | 1.52M | 2.64M | -1.51M |
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