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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 | -4.86M | -1.11M | -2.01M | -458k | 1.72M | -66k | -27k | -638k |
| Cash from Investing Activities | -419k | 455k | 601k | -988k | -1.48M | -894k | -1.02M | -676k |
| Cash from Financing Activities | 1.99M | 985k | 1.76M | 1.24M | 122k | 698k | 1.3M | 1.07M |
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