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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.45M | 1.5M | -2.53M | -2.56M | 1.54M | 6.74M | 1.69M |
| Cash from Investing Activities | -4.87M | -8.76M | -3.72M | -1.37M | -223k | -737k | -87k |
| Cash from Financing Activities | 5.13M | 18.03M | 1.03M | -348k | -831k | -7.05M | -609k |
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