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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 | 208k | -352k | 496k | -245k | -939k | 768k | 11.71M | 1.52M |
| Cash from Investing Activities | -624k | -2.47M | -2.84M | -1.93M | -1.67M | -586k | -6.3M | -11.67M |
| Cash from Financing Activities | 2.63M | 2.63M | 2.05M | 3.37M | 2.35M | 972k | 8.98M | 3.35M |
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