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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 | -611k | -498k | 34k | -501k | -278k | -21k | 186k | 563k |
| Cash from Investing Activities | -888k | -284k | 34k | -42k | -82k | -260k | -916k | -1.35M |
| Cash from Financing Activities | -817k | -112k | -266k | -10k | 892k | 3k | 790k | 2.35M |
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