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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 329k | 2.3M | 415k | -4.49M | -1.3M | -16k | 1.15M |
| Cash from Investing Activities | -285k | -2.51M | -2.83M | -2.4M | -3.85M | -3.18M | -2.78M |
| Cash from Financing Activities | -20k | -20k | 3.51M | 10.32M | 3.12M | 3.18M | -993k |
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