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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 | 1.25M | 689k | 403k | 3M | 3.56M | -4.79M | 852k | 678k |
| Cash from Investing Activities | -455k | -834k | -1.05M | -1.02M | -652k | -639k | -170k | -112k |
| Cash from Financing Activities | -641k | -410k | 679k | -1.79M | -8k | 2.26M | -922k | 157k |
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