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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 | 2.06M | -94k | 1.29M | -511k | 301k | 4.81M | 1.61M | 2.76M |
| Cash from Investing Activities | -114k | -75k | -9k | -207k | -212k | -600k | -878k | -1.47M |
| Cash from Financing Activities | -1.4M | -1.14M | -731k | -79k | 1.37M | -1.16M | 1.6M | -3.28M |
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