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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 | -99k | -782k | -546k | -412k | -275k | 855k | 1.33M | 1.09M |
| Cash from Investing Activities | -66k | -230k | -44k | -665k | -598k | -17k | 289k | -22k |
| Cash from Financing Activities | -10k | 1.05M | 1.27M | 350k | 388k | -145k | -1.45M | -849k |
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