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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 | 219k | -2.04M | -468k | -1.41M | -198k | -24k | -2.63M | -426k |
| Cash from Investing Activities | -104k | -294k | 30k | 3.9M | 54k | -52k | 3.07M | 344k |
| Cash from Financing Activities | -229k | 2.38M | 379k | -1.79M | -529k | 50k | -356k | -2k |
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