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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 | 165k | 178k | 1.11M | 399k | 10k | 163k | -734k | 141k |
| Cash from Investing Activities | -348k | -373k | -401k | -429k | -249k | -210k | -354k | -314k |
| Cash from Financing Activities | 202k | -221k | 597k | -1.33M | 2.66M | -319k | -137k | -783k |
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