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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 | -82k | -1.1M | -108k | -2.29M | -1.58M | -3.89M | -2.31M | -4.03M |
| Cash from Investing Activities | -462k | -2.56M | 39k | N/A | -200k | -600k | N/A | -1.75M |
| Cash from Financing Activities | 646k | 4.22M | 400k | 1.69M | 1.67M | 4.99M | 1.84M | 6.25M |
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