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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 | 1.53M | 2.31M | -37k | -1.3M | 433k | -1.3M | 566k | 1.96M |
| Cash from Investing Activities | -2.02M | -2.25M | -1.04M | -435k | -407k | -5.38M | -2.79M | -2.1M |
| Cash from Financing Activities | 2.07M | -1.26M | 565k | 1.74M | -97k | 8.08M | 2.87M | -1.89M |
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