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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 | -751k | -2.06M | -672k | -1.99M | -649k | -923k | -1.22M | -2.48M |
| Cash from Investing Activities | -556k | -448k | -534k | -592k | -34k | -27k | 6.42M | -597k |
| Cash from Financing Activities | 2.61M | 3.04M | -114k | 1.26M | 2.46M | 1.5M | 47k | -1.65M |
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