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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 | 2.36M | -851k | -5.38M | 5.36M | 6.01M | -552k | -5.43M | 628k |
| Cash from Investing Activities | -1.64M | -1.76M | -2.92M | -1.85M | -9.31M | -7.12M | -3.08M | -3.38M |
| Cash from Financing Activities | -795k | 979k | 1.25M | 583k | 9.95M | 1.91M | -208k | 5.4M |
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