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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.57M | 7.17M | -181k | 4.94M |
| Cash from Investing Activities | -1.59M | -3.85M | -379k | -8.48M |
| Cash from Financing Activities | 1.96M | 9.02M | 5.47M | 1.4M |
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