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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -88k | 530k | 6.83M | -3.75M |
| Cash from Investing Activities | -2.67M | -3.16M | -9.37M | -9.51M |
| Cash from Financing Activities | 4.22M | 1.17M | 13.15M | 5.56M |
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