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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 | -3.22M | -2.8M | -3.03M | -3.23M | -4.08M | -3.52M | -3.59M | -2.63M |
| Cash from Investing Activities | -651k | -457k | -323k | -529k | -838k | -1.64M | -1.17M | -439k |
| Cash from Financing Activities | 13.37M | -257k | 1.95M | 9M | 1.37M | 8.98M | -430k | -279k |
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