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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 759k | -2.99M | -1.9M | 7.34M |
| Cash from Investing Activities | N/A | -1.69M | -6.24M | -3.43M | -3.19M |
| Cash from Financing Activities | N/A | 427k | 15.81M | 3.26M | -1.93M |
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