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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 | -588k | -1.57M | 1.23M | -107k | 418k | -986k | -1.14M | -2.2M |
| Cash from Investing Activities | N/A | -3.34M | -871k | -888k | -61k | -179k | -2.41M | -2.21M |
| Cash from Financing Activities | N/A | 4.99M | -208k | 771k | -110k | 999k | 3.62M | 4.29M |
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