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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 | 483k | -352k | -1.05M | -2.15M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -154k | 26k | -202k | 1.08M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -151k | 420k | 818k | 1.29M | N/A | N/A | N/A | N/A |
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