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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 | 1.14M | -238k | 2.59M | 2.37M | 759k |
| Cash from Investing Activities | N/A | -620k | -582k | -367k | -1.49M | -1.89M |
| Cash from Financing Activities | N/A | -389k | 1.86M | 2.76M | 5.36M | 91k |
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