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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 | -1.26M | -566k | -1.04M | -660k | -986k | -204k | 277k | 194k |
| Cash from Investing Activities | -10k | -18k | -65k | N/A | -13k | -73k | -1.1M | -213k |
| Cash from Financing Activities | 1.23M | 674k | 956k | 600k | 1.74M | -84k | 1.05M | -1.17M |
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