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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 554k | 1.46M | -1.93M | -669k |
| Cash from Investing Activities | -2.62M | -1.69M | -1.4M | -786k |
| Cash from Financing Activities | 2.07M | 3.76M | 889k | 460k |
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