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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -688k | 9.38M | 18.6M | 14.99M |
| Cash from Investing Activities | -698k | -3.53M | -37.05M | -11.49M |
| Cash from Financing Activities | 2.56M | 14.86M | 18.4M | 1.85M |
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