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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 | 1.93M | -989k | -2.25M | 442k | -108k | 2.16M | 252k | 684k |
| Cash from Investing Activities | 430k | 2.85M | -2.49M | -7k | 1.06M | -90k | -5k | -54k |
| Cash from Financing Activities | -2.41M | -1.88M | 4.66M | -523k | -1.13M | -1.93M | -358k | -363k |
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