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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 | -141k | -3.5M | 3.3M | 977k | 1.79M | 3.4M | 215k | 3.42M |
| Cash from Investing Activities | -3.84M | 8.02M | -1.63M | 207k | 860k | -435k | -1.47M | -3.3M |
| Cash from Financing Activities | -189k | 148k | 40k | N/A | -1.48M | -1.93M | 3.14M | 332k |
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