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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 | -24k | 27k | -390k | 1.83M | 3.02M | 3.69M | 1.38M | 2.49M |
| Cash from Investing Activities | -362k | -1.15M | -509k | -2.23M | -2.27M | -710k | -2.22M | -3.44M |
| Cash from Financing Activities | 283k | 4.5M | N/A | 863k | 1.02M | 81k | 321k | -3.68M |
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