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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 | -133k | 1.8M | -277k | 2.54M | -3.45M | 285k | 217k | -133k |
| Cash from Investing Activities | 33k | 333k | 4.54M | 25k | N/A | 609k | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | -3k | N/A | 20k | -20k | -1.23M | N/A |
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