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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -216k | -3.47M | 190k | -12.29M | -6.66M |
| Cash from Investing Activities | -213k | -2.04M | -5.73M | -3.58M | -4.66M |
| Cash from Financing Activities | 549k | 11.34M | 7.56M | 11.77M | 22.2M |
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