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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 | -618k | 9.75M | -4.41M | 5.56M | -8.24M | -1.32M | -3.85M | 2.88M |
| Cash from Investing Activities | -55k | -14.5M | 2.8M | -5.01M | 3.96M | 3.51M | 7.99M | 571k |
| Cash from Financing Activities | -11k | 8.07M | 470k | -437k | 4.21M | -3.14M | -2.6M | -3.35M |
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