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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 | 1.09M | 1.95M | -487k | 1.21M | 872k | 2.66M | 2.82M | 4.1M |
| Cash from Investing Activities | -143k | -657k | -243k | -341k | -439k | -180k | -150k | -189k |
| Cash from Financing Activities | -1.38M | -1.37M | 574k | -920k | -142k | -2.11M | -3.05M | -2.58M |
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