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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | -298k | -1.16M | -373k |
| Cash from Investing Activities | N/A | N/A | -1.96M | -1.22M | -1.21M |
| Cash from Financing Activities | N/A | N/A | 4.41M | 1.46M | -367k |
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