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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.31M | -111k | 3.58M | -1.28M | 246k | 2.9M |
| Cash from Investing Activities | -593k | -2.43M | -2.14M | -2.46M | -4.02M | -9.25M |
| Cash from Financing Activities | 195k | 4.96M | 2.78M | 2.01M | 3.58M | 4.92M |
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