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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 | 1.2M | 944k | 1.08M | 69k | 1.76M | 158k | -799k | 3.33M |
| Cash from Investing Activities | -910k | -2.34M | 239k | -1.01M | 598k | -193k | -127k | -316k |
| Cash from Financing Activities | 171k | 263k | -1.9M | 417k | -707k | -1.39M | 2.27M | -2.41M |
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