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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -66k | 1.02M | 2.62M | 4.34M |
| Cash from Investing Activities | -118.41M | 930k | 14.06M | -4.51M |
| Cash from Financing Activities | 118.66M | -2M | -15.33M | -549k |
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