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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 | -319k | 2.13M | 3.27M | 8.73M | 8.25M | N/A | N/A | N/A |
| Cash from Investing Activities | 4.01M | -1.34M | -972k | -659k | -261k | N/A | N/A | N/A |
| Cash from Financing Activities | 1.41M | -2.69M | -2.5M | -587k | -706k | N/A | N/A | N/A |
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