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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 | 1.2M | 2.23M | 311k | 3M | 4.76M | 3.63M | 607k | N/A |
| Cash from Investing Activities | 25.11M | -7.5M | -640k | -1.3M | -457k | -967k | -316k | N/A |
| Cash from Financing Activities | -5.43M | -2.57M | -1.22M | -3.88M | -2.74M | -2.46M | -2.14M | N/A |
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