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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -3.55M | -2.89M | -2.48M | 18.97M | -13.05M | -12.96M |
| Cash from Investing Activities | N/A | -15k | -36k | -34k | -212k | -86k | -88k |
| Cash from Financing Activities | N/A | 4.12M | 3.57M | 1.28M | 178k | 22.1M | -968k |
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