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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 | 212k | -18k | 774k | 883k | -126k | 1.7M | -9.19M | -620k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -2k | -1,000 | -1,000 |
| Cash from Financing Activities | -16k | -229k | -299k | -327k | -745k | -955k | 10.6M | -1.75M |
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