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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 | -1.02M | -2.26M | 2.27M | -8.07M | 392k | 665k | 5.17M | 12.69M |
| Cash from Investing Activities | -444k | -370k | -322k | -273k | -23k | -112k | -385k | -1.05M |
| Cash from Financing Activities | -549k | -441k | -6k | 2.01M | 865k | -127k | 1.7M | -5.12M |
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