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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 | 1.14M | 51k | -631k | 1.64M | 1.57M | -450k | 3.14M | 358k |
| Cash from Investing Activities | -1.77M | -3.68M | -4.44M | -2.04M | -1.35M | 596k | -57k | 84k |
| Cash from Financing Activities | 816k | 5.9M | 2.68M | 291k | -177k | 66k | -2.39M | -1.44M |
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