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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 | 391k | -1M | -2.38M | -3.57M | 213k | -3.97M | -1.67M | -1.47M |
| Cash from Investing Activities | -1.07M | 1.49M | -912k | 6.63M | -495k | -115k | -1.9M | 1.43M |
| Cash from Financing Activities | -5.33M | -50k | 2.95M | -2.23M | -704k | 6M | 1.11M | -138k |
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