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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 | 2.89M | -259k | -421k | 1.06M | -327k | 156k | -1.3M | -1.41M |
| Cash from Investing Activities | -24k | -257k | -60k | -238k | 45k | -44k | -78k | 21k |
| Cash from Financing Activities | -310k | -342k | -259k | -307k | 92k | 1,000 | -139k | -106k |
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