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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.34M | -417k | -7.72M | -3.38M |
| Cash from Investing Activities | -6k | -1.09M | -25k | -265k |
| Cash from Financing Activities | 1.42M | 14.82M | N/A | -29k |
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