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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 | 684k | -407k | -705k | -608k | -1.71M | -495k | -1.91M | -1.36M |
| Cash from Investing Activities | -168k | -1.23M | -2.51M | -479k | -424k | -2.74M | -3.13M | -8.52M |
| Cash from Financing Activities | 15k | 5.16M | 1.49M | 218k | 5.49M | 6.68M | -96k | 21.02M |
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