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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -27.96M | -18.73M | -11.57M | -7.07M | -10.39M | N/A | N/A | N/A |
| Cash from Investing Activities | -201k | 1.85M | 257k | -484k | -33k | N/A | N/A | N/A |
| Cash from Financing Activities | 3.34M | 1.54M | 8.55M | 7.71M | 5.99M | N/A | N/A | N/A |
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