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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 | -622k | -469k | 5.82M | 6.53M | -392k | 409k | -198k | -625k |
| Cash from Investing Activities | 1.79M | 12.95M | -2.45M | -5.13M | -10.17M | -1.78M | -2.63M | 3.21M |
| Cash from Financing Activities | -238k | -2.08M | -1.48M | 701k | 2.34M | 216k | 1.36M | -1.1M |
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