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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 | 4.62M | 4.64M | 1.04M | 1.81M | -901k | -1.44M | -480k | -393k |
| Cash from Investing Activities | -619k | -4.35M | 9.08M | -731k | 998k | 2.3M | 1.94M | 2.23M |
| Cash from Financing Activities | -3.95M | -240k | -9.82M | 65k | -72k | -887k | -1.29M | -1.63M |
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