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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.64M | -953k | -793k | 1.34M |
| Cash from Investing Activities | -233k | -1.31M | -968k | -12.56M |
| Cash from Financing Activities | 2.14M | 6.74M | 103k | 10.02M |
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