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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 | -1.47M | -1.89M | -5.54M | -4.97M | -5.68M | -6.15M | -5.37M | -6.36M |
| Cash from Investing Activities | -166k | -350k | -461k | -2.11M | -252k | -150k | 324k | -60k |
| Cash from Financing Activities | 1.69M | 18.97M | 2.95M | 1.35M | 7.69M | 7.61M | 1.63M | 2.22M |
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