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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.45M | 3.43M | 11.02M | -12.6M |
| Cash from Investing Activities | -777k | -1.77M | -2.68M | -2.93M |
| Cash from Financing Activities | -2k | 20.12M | -1.84M | 6M |
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