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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 | 4.57M | -2.94M | 340k | 3.76M | 980k | -884k | -1.29M | 2.32M |
| Cash from Investing Activities | -516k | -1.03M | -1.68M | -3.14M | -1.19M | -469k | -436k | -1.59M |
| Cash from Financing Activities | -307k | 6.14M | 76k | 400k | 6.52M | -467k | -1.81M | 286k |
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