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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 | 142k | -1.75M | 73k | -417k | -236k | 647k |
| Cash from Investing Activities | -164k | -249k | -503k | -118k | -231k | -210k |
| Cash from Financing Activities | 21k | 2M | 431k | -2k | 259k | -11k |
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