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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 | -12k | -691k | 520k | 2.2M |
| Cash from Investing Activities | N/A | -2.43M | -1.85M | -4.36M | -2.32M |
| Cash from Financing Activities | N/A | 2.88M | 3.65M | 2.83M | 927k |
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