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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 | -758k | -922k | -3.41M | -1.16M | -409k | -1.8M | -1.62M | -5.83M |
| Cash from Investing Activities | -627k | -1.01M | -952k | -5.21M | -979k | -578k | -10.2M | -1.39M |
| Cash from Financing Activities | 1.42M | 2.73M | 2.18M | 8.96M | 3.67M | 11.45M | 3.72M | 3.49M |
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