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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 | -437k | 2.29M | 873k | 1.32M | 1.56M | 3.33M | 3.39M | 3.39M |
| Cash from Investing Activities | -93k | 1.78M | -72k | -3.5M | -202k | -486k | -2.74M | -854k |
| Cash from Financing Activities | -21k | -3.89M | -811k | 2.37M | -53k | -930k | -1.31M | -1.26M |
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