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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 | 1.9M | 641k | -1.46M | 62k | 5.98M | -3.2M | -1.05M | -439k |
| Cash from Investing Activities | -855k | -169k | -200k | -204k | -82k | -279k | -189k | -1.26M |
| Cash from Financing Activities | -527k | -713k | 954k | 733k | -537k | -1.06M | 1.05M | -180k |
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