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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 | -6.47M | 5.97M | -3.59M | 2.91M | 3.77M | 584k | 793k | -4.84M |
| Cash from Investing Activities | -4.88M | -2.4M | -1.73M | -894k | -181k | -57k | -231k | -357k |
| Cash from Financing Activities | 4.25M | 369k | -2.95M | -4.17M | -1.47M | -1.09M | 747k | 3.43M |
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