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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 | -2.43M | -2.41M | -1.46M | -1.13M | -491k | -902k | -877k | 739k |
| Cash from Investing Activities | -179k | -908k | -1.93M | -271k | -84k | -900k | -1.54M | -1.12M |
| Cash from Financing Activities | 329k | 3.54M | 3.52M | 925k | 577k | 3.04M | 2.83M | 127k |
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