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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 | -2.61M | -1.47M | -2.34M | -1.98M | -709k | -1.31M | -493k | -630k |
| Cash from Investing Activities | -1.17M | -566k | -499k | -673k | -180k | -100k | -60k | -543k |
| Cash from Financing Activities | 2.25M | 1.68M | 2.75M | 2.79M | 687k | 1.59M | -33k | 1.84M |
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