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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.28M | 9.87M | 2.82M | 6.46M |
| Cash from Investing Activities | -5.28M | -37.32M | -6.14M | -9.44M |
| Cash from Financing Activities | 1.82M | 44.9M | -1.81M | -6.26M |
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