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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 | -6.52M | -594k | 893k | 569k | 35k | 808k | 1.22M | 1.08M |
| Cash from Investing Activities | 734k | -1.29M | -1.48M | -777k | -371k | 2.21M | -592k | -699k |
| Cash from Financing Activities | 5.72M | 1.95M | 629k | 156k | 366k | -2.62M | 82k | -1.39M |
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