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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 | -146k | -1.24M | 252k | -192k | 1.8M | -3.6M | -5.82M | 854k |
| Cash from Investing Activities | -10k | -381k | -984k | -985k | -2.98M | -2.14M | -2.2M | -9.83M |
| Cash from Financing Activities | 651k | 1.32M | 906k | 1.12M | 6.58M | 1.3M | 8.6M | 9.54M |
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