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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 1.64M | -1.45M | -88k | -4.45M | -2.35M | -10.07M |
| Cash from Investing Activities | N/A | -1.37M | 797k | -987k | -5.94M | -5.73M | -15.02M |
| Cash from Financing Activities | N/A | -66k | -55k | 529k | 105.48M | 200k | 426k |
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