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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -1.05M | -3.35M | -2.52M | 5.94M | -199k |
| Cash from Investing Activities | N/A | -744k | -1.71M | -1.27M | -919k | -1.14M |
| Cash from Financing Activities | N/A | 2.38M | 4.66M | 4.12M | 82k | 2.42M |
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