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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 | 1.14M | -1.35M | -7.6M | 390k | -420k | 6.82M | 1.79M | 5.92M |
| Cash from Investing Activities | -4.18M | -503k | -3.99M | -4.64M | -3.39M | -4.92M | -4.62M | -3.11M |
| Cash from Financing Activities | -61k | 1.35M | 6.12M | 3.24M | 5.38M | -2.85M | 2.37M | -3.55M |
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