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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.41M | -26k | 12.13M | 10.52M |
| Cash from Investing Activities | -837k | -1.36M | -7.08M | -8.24M |
| Cash from Financing Activities | -663k | -2.49M | 19.15M | -3.88M |
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