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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 | 3.59M | -210k | 3.13M | 2.17M | 1.41M | 9.8M | -6.12M | -206k |
| Cash from Investing Activities | -2.41M | -6.63M | -1.24M | -2.48M | -286k | 229k | -2.06M | -3.01M |
| Cash from Financing Activities | 2.93M | -3.06M | -1.84M | -9.11M | -2.19M | -5.59M | -1.53M | 2.79M |
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