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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 | 1.26M | 169k | 495k | -910k | -3.05M | 14.82M | 14.11M | -18.13M |
| Cash from Investing Activities | -433k | -852k | -5.79M | -4.31M | -6.79M | -4.24M | -3.91M | -8.07M |
| Cash from Financing Activities | -773k | 5.51M | 7.98M | 2.86M | 12.37M | -616k | -1.63M | 11.16M |
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