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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 | -1.5M | 10.98M | -236k | -1.21M | 2.62M | -2.06M | 269k | -561k |
| Cash from Investing Activities | 5.59M | 30.53M | -1.81M | -2.34M | -6.75M | 1.63M | -328k | -116k |
| Cash from Financing Activities | -4.65M | -40.66M | 1.08M | 3.28M | -370k | 456k | 591k | 148k |
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