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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -21k | N/A | 1.14M | 902k | 2.22M | 1M | 1.1M |
| Cash from Investing Activities | -321k | N/A | -3.32M | -2.95M | -1.41M | -2.07M | -2.26M |
| Cash from Financing Activities | 247k | N/A | 3.78M | 1.71M | -353k | 1.46M | -934k |
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