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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 11k | -2M | 3.44M | 60k | -1.38M | -4.15M |
| Cash from Investing Activities | -1.16M | -7.34M | -4.25M | -6.39M | -4.51M | -9.68M |
| Cash from Financing Activities | 963k | 12.57M | 6.29M | 7.54M | 2.37M | 10.17M |
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