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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 | 4.93M | 533k | -2.24M | 30k | 3.42M | -8.09M | -530k | 756k |
| Cash from Investing Activities | -5.22M | 3.07M | -6.25M | 282k | -672k | 17.69M | -5.68M | 1.76M |
| Cash from Financing Activities | -729k | -2.01M | -1.97M | -910k | 1.96M | -4.81M | -3.34M | -2.89M |
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