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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 | -1.91M | 1.97M | -999k | -1.61M | 658k | -18.06M |
| Cash from Investing Activities | -27.46M | -13.93M | -3.28M | -23.03M | 7.12M | 80.34M |
| Cash from Financing Activities | 29.58M | 9.55M | -179k | 26.66M | -3.41M | -69.38M |
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