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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 840k | 35k | -2.4M | 580k | 2.16M |
| Cash from Investing Activities | -1.75M | -787k | -1.24M | -3.7M | -12.14M |
| Cash from Financing Activities | 1.03M | 1.06M | 7.21M | 1.98M | 16.55M |
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