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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 | 1.93M | -157k | 4.43M | 1.94M | 3.62M | 6.72M | 1.17M | 2.02M |
| Cash from Investing Activities | -1.27M | -1.77M | -500k | -283k | -321k | -430k | -363k | -945k |
| Cash from Financing Activities | -1.69M | 2.15M | -2.79M | -1.77M | 2.25M | -4.16M | -4.58M | -5.37M |
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