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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 | -527k | -979k | 312k | 211k | 358k | -2.35M | 30.46M | 2.19M |
| Cash from Investing Activities | -1.26M | -350k | -695k | -725k | -397k | -323k | -29.76M | -11.49M |
| Cash from Financing Activities | 1.47M | 1.08M | 378k | 726k | 221k | 2.93M | -81k | 7.58M |
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