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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -5.27M | -2.71M | 950k | 932k | -592k |
| Cash from Investing Activities | -19.39M | -1.67M | -290k | -29k | 2.25M |
| Cash from Financing Activities | 19.63M | 4.65M | -611k | -1.19M | -1.29M |
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