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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -221k | -495k | -1.2M | -373k |
| Cash from Investing Activities | N/A | -770k | -22k | -58k |
| Cash from Financing Activities | 297k | 3.23M | -38k | -18k |
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