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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 | -1.07M | -1.67M | -467k | -115k | -9k | 292k | -55k | 76k |
| Cash from Investing Activities | -20k | 27k | 14k | 4k | N/A | N/A | 4k | -6k |
| Cash from Financing Activities | N/A | N/A | N/A | 82k | 43k | 22k | -18k | -10k |
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