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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.56M | 6M | -2.04M | 2.94M | 3.54M | 2.1M | 5.16M |
| Cash from Investing Activities | -3.76M | -20.24M | -3.24M | -2.45M | -2.03M | -2.57M | -5.67M |
| Cash from Financing Activities | 2.4M | 15.72M | 6.97M | -2.23M | -4.64M | 109k | 1.96M |
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