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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 | 5.42M | 4.95M | 416k | 382k | 1.35M | 1.62M | -266k | 4.41M |
| Cash from Investing Activities | -3.77M | -4.09M | 6.98M | 3.61M | -316k | -553k | 11.25M | -3.18M |
| Cash from Financing Activities | -4.12M | -380k | -9.14M | -4.15M | 147k | 1.1M | -9.47M | -2.1M |
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