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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 | -3.41M | -58k | 7.14M | -129k | -67k | -285k | -58k | -43k |
| Cash from Investing Activities | 7.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -4.33M | 60k | -4.17M | -408k | -2.3M | 250k | 16k | 59k |
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