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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -1.1M | -462k | 116k | -650k | 526k |
| Cash from Investing Activities | N/A | -2.31M | -4.48M | -2.63M | -8.39M | -2.17M |
| Cash from Financing Activities | N/A | 3.76M | 5.49M | 4.44M | 8.42M | 2.61M |
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