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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.76M | 1.58M | 2.39M | 2.64M |
| Cash from Investing Activities | -889k | -4.85M | -4.05M | -2.86M |
| Cash from Financing Activities | -169k | 5.97M | -131k | -79k |
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