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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 | 572k | 2.35M | 412k | 282k | -1.74M | -2.63M | 9.87M | -5.2M |
| Cash from Investing Activities | -1.53M | -3.93M | -276k | -5.87M | 259k | 130k | -6.27M | 509k |
| Cash from Financing Activities | 996k | 1.54M | -140k | 5.59M | 2.59M | 3.28M | -4.93M | 4.62M |
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