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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 20.38M | -18k | N/A | -24k | -67k | -29k | -126k | -270k |
| Cash from Investing Activities | 135k | N/A | N/A | N/A | N/A | N/A | -1.08M | -63k |
| Cash from Financing Activities | -658k | N/A | 20k | 25k | 66k | 12k | 1.54M | 60k |
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