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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 | -1.5M | -134k | 5.24M | -3.06M | -873k | -2.02M | -762k | -1.11M |
| Cash from Investing Activities | -349k | -534k | 185k | -110k | -59k | 374k | -30k | 242k |
| Cash from Financing Activities | -285k | -17k | 33k | -151k | 657k | 878k | 208k | -76k |
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