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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 339k | -2.09M | -1.07M | -1.08M | 3.37M |
| Cash from Investing Activities | -2.86M | 951k | -822k | -1.46M | -5.19M |
| Cash from Financing Activities | -1.12M | -140k | 5.79M | -1.66M | 2.7M |
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