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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 1.14M | 852k | -6.12M |
| Cash from Investing Activities | N/A | -2.3M | 411k | -1.63M |
| Cash from Financing Activities | N/A | 2.53M | -1.1M | 9.16M |
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