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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 | 567k | -891k | 1.07M | 1.28M | 4.25M | 2.33M | 2.55M | 149k |
| Cash from Investing Activities | -322k | -337k | -188k | -220k | -989k | -2.61M | -175k | -173k |
| Cash from Financing Activities | -3.21M | -1.42M | -1M | -416k | -69k | 870k | -601k | -2.98M |
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