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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 | 2.54M | 917k | 2.85M | 749k | 5.58M | 2.51M | -5.38M | 4.14M |
| Cash from Investing Activities | -569k | 822k | -901k | -1.2M | -948k | -3M | -1.54M | -634k |
| Cash from Financing Activities | -1.38M | -2.45M | -1.53M | 199k | -1.92M | -812k | 5.58M | -3.62M |
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