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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.14M | 2.24M | 761k | 1.3M |
| Cash from Investing Activities | -242k | -611k | -1.88M | -1.1M |
| Cash from Financing Activities | N/A | -2.18M | 2.22M | -824k |
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