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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.37M | 4.46M | 3.16M | 985k |
| Cash from Investing Activities | -4.39M | -5.28M | -4.33M | -6.68M |
| Cash from Financing Activities | 5.31M | 14.32M | -6.74M | 1.97M |
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