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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 | -394k | -1.23M | -2.84M | -2.17M | -2.11M | -4.38M | -5.16M | 1.12M |
| Cash from Investing Activities | -1,000 | 492k | -2.03M | 11.13M | 7.58M | -67k | 1.51M | -49k |
| Cash from Financing Activities | -204k | -452k | 983k | -994k | -4.09M | N/A | 900k | -879k |
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