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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 | N/A | N/A | N/A | 584k | -432k | -903k | -1.96M | -3.05M |
| Cash from Investing Activities | N/A | N/A | N/A | -639k | -551k | -555k | -1.49M | -1.93M |
| Cash from Financing Activities | N/A | N/A | N/A | 157k | 2.71M | 3.62M | 98k | 8.1M |
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