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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 | 1.42M | -179k | 1.57M | -952k | -7.39M | -12.92M |
| Cash from Investing Activities | -9.41M | -4.53M | -4.92M | -13.98M | -36.98M | -45M |
| Cash from Financing Activities | 10.21M | 5.81M | 11.79M | 121.72M | 13.02M | 4.97M |
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