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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 | -2.24M | -149k | -754k | -196k | -2.39M | -566k | -1.01M | -645k |
| Cash from Investing Activities | -2.25M | -1.61M | -1.14M | -713k | -500k | -1.04M | -2.52M | -2.94M |
| Cash from Financing Activities | 5.3M | 116k | 1.45M | 395k | 3.52M | 1.54M | 7.33M | 23k |
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