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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 208k | -1.18M | -2.88M | -3.73M |
| Cash from Investing Activities | -167k | 185k | -710k | -1.65M |
| Cash from Financing Activities | 75k | 876k | 5.25M | 4.23M |
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