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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 | -1.92M | 1.65M | 9.58M | 7.42M | 5.27M | 9.21M |
| Cash from Investing Activities | -9.68M | -1.91M | -416k | -3.59M | -5.17M | -1.77M |
| Cash from Financing Activities | -1.75M | -259k | 92k | -12.21M | -1.45M | -4.52M |
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