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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 6.57M | 1.39M | 5.55M |
| Cash from Investing Activities | N/A | -3.11M | -7.04M | -14.13M |
| Cash from Financing Activities | N/A | 9.61M | 1.66M | 8.51M |
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