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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 | N/A | -11.82M | -13.17M | N/A | -7.76M | -2.27M |
| Cash from Investing Activities | N/A | -280k | -549k | N/A | 378k | 767k |
| Cash from Financing Activities | N/A | 9.43M | 15.71M | N/A | 7.33M | 1.04M |
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