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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 | -866k | 1.56M | 2.64M | 126k | -1.54M | -2.42M | -1.98M | -1.86M |
| Cash from Investing Activities | -236k | -50k | -210k | -67k | -51k | -62k | -133k | -109k |
| Cash from Financing Activities | -735k | -1.24M | -466k | -63k | -463k | 2.96M | 1.79M | -48k |
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