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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 | -912k | -97k | 6.06M | 2.04M | 3.58M | 1.58M | 1.94M | 163k |
| Cash from Investing Activities | 1.13M | 883k | -6.12M | 1.78M | 6.05M | -941k | 869k | -1.53M |
| Cash from Financing Activities | -570k | -117k | -25k | -288k | -9.45M | -473k | -4.81M | 1.15M |
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