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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -928k | 1.31M | -6.68M | 2.07M |
| Cash from Investing Activities | -605k | -1.24M | -1.71M | 116k |
| Cash from Financing Activities | 3.4M | 1M | 7.05M | -944k |
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