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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 | -1.15M | -1.04M | 396k | -888k | -557k | -745k | -1.36M | -979k |
| Cash from Investing Activities | -246k | -212k | 37k | -373k | -366k | -348k | -583k | -860k |
| Cash from Financing Activities | N/A | 2M | -1.08M | 903k | 5.28M | 584k | -497k | -228k |
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