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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 | N/A | N/A | 3.95M | 2.71M | -1.02M | 3.58M | 5.7M | 7.33M |
| Cash from Investing Activities | N/A | N/A | -2.54M | -4.47M | -589k | -489k | -1.25M | -1.04M |
| Cash from Financing Activities | N/A | N/A | 723k | -317k | 4.66M | -291k | -398k | -4.97M |
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