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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 | 2.12M | -5.98M | -6.38M | -4.76M | 2.62M | 978k |
| Cash from Investing Activities | N/A | -1.85M | -1.18M | -3.85M | -617k | -863k | -692k |
| Cash from Financing Activities | N/A | -1.11M | 1.28M | 18.46M | -2.54M | -2.41M | -1.34M |
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