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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 | 265k | 891k | -748k | -1.81M | -1.19M | -1.43M | 593k | 2.19M |
| Cash from Investing Activities | -985k | -845k | -968k | -2.72M | -1.88M | -2.12M | -2.47M | -2.22M |
| Cash from Financing Activities | 714k | 611k | 1.23M | 10.92M | 1.74M | -163k | 4.94M | -1.08M |
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