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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 | -1.14M | -573k | -1.63M | N/A | 862k | -1.72M | -250k | 249k |
| Cash from Investing Activities | 8k | 160k | 147k | N/A | -86k | -53k | -21k | 7k |
| Cash from Financing Activities | 1.6M | 186k | 1.22M | N/A | -1.09M | 2.08M | -110k | -235k |
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