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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -741k | -387k | -2.72M | -3.3M | -5.04M |
| Cash from Investing Activities | N/A | -109k | -13.55M | -435k | -362k | -3.08M |
| Cash from Financing Activities | N/A | 372k | 21.65M | 60.77M | -1.14M | -4.66M |
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