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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 | 1.7M | -1.96M | -3.91M | -1.52M | -1.04M | -2.72M | -7.78M | -11.67M |
| Cash from Investing Activities | -2.33M | -508k | -3.03M | -201k | -295k | -8k | 645k | 8.89M |
| Cash from Financing Activities | 775k | 3.91M | 7.39M | 261k | 2.67M | 2.39M | 8.7M | 1.12M |
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