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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 | -1.86M | -1.01M | -81k | 509k | 2.58M | 1.54M | -2.08M | 1.42M |
| Cash from Investing Activities | -266k | -210k | -871k | -325k | -239k | -688k | 796k | -367k |
| Cash from Financing Activities | 2.03M | 1.73M | 772k | -408k | -1.62M | -834k | 957k | -1.61M |
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