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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.39M | -5.39M | -5.1M | -10.52M | -5.79M |
| Cash from Investing Activities | -3.24M | -3.37M | -5.22M | -1.24M | 149k |
| Cash from Financing Activities | 9.15M | 7.72M | 29.67M | -293k | 6.46M |
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