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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 | -4.03M | -3.73M | 6.3M | -2.09M | -1.61M | 1.57M | -4.82M | -340k |
| Cash from Investing Activities | -860k | -203k | -10.79M | -772k | -356k | -1.3M | -790k | N/A |
| Cash from Financing Activities | 3.02M | 2.24M | 9.49M | 204k | -1.14M | 4.64M | 8.07M | 192k |
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