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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -376k | -1.35M | -2.88M | N/A | N/A |
| Cash from Investing Activities | N/A | -1.2M | -964k | -1.71M | N/A | N/A |
| Cash from Financing Activities | N/A | 1.33M | 2.52M | 10.32M | N/A | N/A |
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