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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -1.05M | -1.94M | 2.16M | 13k |
| Cash from Investing Activities | N/A | -1.01M | -1.18M | -1.38M | -1.46M |
| Cash from Financing Activities | N/A | 4.1M | 2.11M | -47k | 1.44M |
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