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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 | -193k | -173k | 1.3M | -1.54M | 2.08M | -934k | 806k | -732k |
| Cash from Investing Activities | -100k | -71k | -282k | -4k | -81k | -68k | 511k | 45k |
| Cash from Financing Activities | -187k | -78k | -407k | 499k | 314k | -803k | -807k | 541k |
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