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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.04M | 2.43M | 880k | 3.3M |
| Cash from Investing Activities | -3.26M | -5.54M | -24.36M | -8.86M |
| Cash from Financing Activities | 966k | 24.63M | 5.52M | 2.43M |
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