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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -731k | -409k | -3.01M | -2.34M | -3.54M | -7.54M | -10.34M | -5.41M |
| Cash from Investing Activities | N/A | -46k | 1,000 | -5k | -1.52M | -8.88M | -4.34M | 159k |
| Cash from Financing Activities | 811k | 1.96M | 1.69M | 2.37M | 10.73M | 16.6M | 9.93M | 3.68M |
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