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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.1M | 334k | -1.8M | 5.6M | 7.19M | 5.63M | -677k |
| Cash from Investing Activities | -950k | 4.61M | -3.96M | -1.23M | -1.18M | -3.88M | -14.49M |
| Cash from Financing Activities | -83k | -4.67M | 5.98M | 2.38M | -103k | -1.11M | 10.3M |
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