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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 | -607k | -474k | -678k | -131k | -781k | -3.82M | -1.41M | -1.62M |
| Cash from Investing Activities | -8k | -6k | -3k | -401k | -3.37M | -3.11M | -5.14M | -1.2M |
| Cash from Financing Activities | 671k | 440k | 675k | 554k | 7.07M | 4.25M | 6.53M | 2.55M |
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