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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 | 420k | 520k | 29.8M | -38.53M | 47k | 325k | 3.45M | 633k |
| Cash from Investing Activities | -682k | -273k | -36k | -57k | -28k | -58k | -1.08M | -8k |
| Cash from Financing Activities | N/A | N/A | N/A | 10.13M | -1.59M | -616k | -2.22M | -1.74M |
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