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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 | -251k | 227k | 236k | 792k | 1.68M | 719k | 1.14M | 2.6M |
| Cash from Investing Activities | 15k | 39k | 41k | -26k | -17k | -101k | -416k | -38k |
| Cash from Financing Activities | 437k | -173k | -582k | -763k | -479k | -351k | -240k | -2.4M |
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