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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 | -3.83M | 451k | 1.22M | -347k | -324k | N/A | N/A | N/A |
| Cash from Investing Activities | 4.47M | -4k | -189k | -25k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | -500k | N/A | N/A | N/A | N/A | N/A |
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