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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -696k | 3.82M | 3.08M | 4.48M | 1.63M |
| Cash from Investing Activities | -3M | -3.95M | -4.08M | -14.35M | -7.46M |
| Cash from Financing Activities | 2.29M | -405k | 3.63M | 6.86M | 3.88M |
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