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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -5.53M | -2.15M | -4.5M | -3.42M | 3.53M | 4.23M | 879k | 2.23M |
| Cash from Investing Activities | 1.95M | -719k | -622k | 2M | -17k | -556k | -919k | -644k |
| Cash from Financing Activities | N/A | N/A | 3.62M | -14k | -1.98M | -2.49M | -523k | -1.12M |
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