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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.9M | -3.09M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -2.27M | -2.52M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 7.33M | 4.23M | N/A | N/A | N/A | N/A |
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