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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 | -2.1M | -1.64M | -2.64M | -808k | -310k | -649k | N/A | N/A |
| Cash from Investing Activities | -1.27M | -856k | -745k | -572k | 95k | -164k | N/A | N/A |
| Cash from Financing Activities | -267k | 881k | 2.79M | -207k | 234k | 810k | N/A | N/A |
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