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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 196k | 210k | 126k |
| Cash from Investing Activities | N/A | -2.8M | -212k | -523k |
| Cash from Financing Activities | N/A | 2.63M | 677k | -293k |
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