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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 1.22M | 78k | 794k |
| Cash from Investing Activities | N/A | -2.47M | -856k | -456k |
| Cash from Financing Activities | N/A | 3.74M | 258k | 45k |
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