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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 | 119k | 749k | 1.83M | -851k | 10k | 2.28M | 2.11M | -654k |
| Cash from Investing Activities | -2.45M | -976k | -1M | -1.9M | -987k | -796k | -1.15M | -8k |
| Cash from Financing Activities | 2.9M | -705k | -654k | 1.19M | 4.82M | -2.16M | -1.41M | -1.8M |
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