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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 | -4.58M | 1.9M | -173k | 3.71M | -829k | -3.26M |
| Cash from Investing Activities | -1.02M | -500k | -182k | -1.94M | -44k | -1.45M |
| Cash from Financing Activities | 5.78M | -572k | 2k | -1.96M | 776k | 4.87M |
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