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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | N/A | -2.81M | -9.16M |
| Cash from Investing Activities | N/A | N/A | N/A | -14.25M | -745k |
| Cash from Financing Activities | N/A | N/A | N/A | 10.83M | 10.99M |
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