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| Year End 31 March 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -957k | -2.74M | -1.12M | 840k | 32.63M | -786k | -1.32M | -1.06M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.56M | 1.12M | 921k | -653k | -32.56M | 307k | 1.35M | 1.08M |
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