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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 | -1.97M | -1.28M | -7.65M | -6.14M | -1.65M |
| Cash from Investing Activities | N/A | -137k | -323k | -250k | -914k | -696k |
| Cash from Financing Activities | N/A | 2.21M | 1.54M | 18.9M | 2.54M | -477k |
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