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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.58M | 333k | 548k | 3.6M | N/A | 2.36M |
| Cash from Investing Activities | -613k | -1.05M | -1.59M | -1.01M | N/A | -1.59M |
| Cash from Financing Activities | -2.58M | 5.43M | 2.85M | 3.21M | N/A | -2.07M |
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