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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 | 3.47M | 2.2M | 20k | -196k | -120k | -123k | -218k | -62k |
| Cash from Investing Activities | -4.23M | 402k | 327k | 308k | 280k | 34k | 315k | 269k |
| Cash from Financing Activities | N/A | N/A | -144k | -9.75M | N/A | -144k | -144k | N/A |
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