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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 | -2.13M | -1.99M | -814k | -1.86M | -2.78M | 2.16M | -572k | 278k |
| Cash from Investing Activities | 3.93M | -292k | 5.78M | 2.09M | -2.36M | -601k | -64k | -218k |
| Cash from Financing Activities | 615k | -446k | -1.72M | -340k | 2.27M | 116k | 124k | -128k |
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