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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 | 820k | -147k | 1.08M | 1.27M | 1.84M | 3.9M | 1.6M | 3.57M |
| Cash from Investing Activities | -370k | 370k | -1.76M | -1.06M | -932k | -1.68M | -1.61M | -2.33M |
| Cash from Financing Activities | -144k | -37k | -432k | -456k | 39k | -569k | -1M | -491k |
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