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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 | -120k | -679k | -450k | 86k | -758k | N/A | N/A | -8.71M |
| Cash from Investing Activities | -28k | -16k | -24k | -31k | 588k | N/A | N/A | N/A |
| Cash from Financing Activities | 551k | -435k | 137k | -241k | -103k | N/A | N/A | 8.53M |
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