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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 | 3.9M | -2.61M | 10.05M | 11.87M | 2.53M | 599k |
| Cash from Investing Activities | -3.72M | 6.55M | -966k | -2.25M | -2.77M | -11.19M |
| Cash from Financing Activities | -2.89M | -770k | 1.25M | -6.98M | -3.07M | -3.94M |
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