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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 | -10.47M | -272k | -474k | -827k | -372k | -448k | -2.7M | -698k |
| Cash from Investing Activities | 250k | -244k | -734k | -31k | N/A | -671k | 99k | -11k |
| Cash from Financing Activities | -21M | 300k | 1.41M | 278k | 372k | 1.12M | 5.98M | N/A |
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