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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -439k | -3.41M | -838k |
| Cash from Investing Activities | N/A | -680k | 7k | -115k |
| Cash from Financing Activities | N/A | 677k | 3.48M | 1.11M |
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