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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 | -113k | -989k | -1.21M | -2.35M | -2.31M | -3.09M | -1.87M | -202k |
| Cash from Investing Activities | -479k | -1.01M | -5.8M | -3.17M | -1.88M | 560k | -435k | 209k |
| Cash from Financing Activities | -31k | 2.63M | 8.01M | 4.56M | 3.9M | 2.41M | 2.3M | 631k |
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