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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 | 2.08M | 1.28M | 486k | N/A | -1.21M | 3.73M |
| Cash from Investing Activities | -926k | -1.98M | -2.71M | N/A | -2.37M | -6.89M |
| Cash from Financing Activities | 13k | 3.73M | 1.66M | N/A | 1.89M | 732k |
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