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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 | -634k | -216k | 1.81M | 499k | -1.72M | -128k | -70k | 453k |
| Cash from Investing Activities | -273k | -13k | 197k | -8k | N/A | -80k | -274k | -832k |
| Cash from Financing Activities | -1.08M | -105k | 37k | -235k | N/A | -88k | 337k | -104k |
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