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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.94M | 1.13M | 1.89M | -1.01M | 3.44M |
| Cash from Investing Activities | -1.32M | -3.04M | -4.81M | -3.01M | -2.8M |
| Cash from Financing Activities | -186k | 1.76M | 5.98M | 1.56M | -1.18M |
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