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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 | 1.71M | -3.31M | -2.15M | -86k | 553k | 339k | 4.77M | 2.86M |
| Cash from Investing Activities | 124k | 5.4M | -3.33M | N/A | -670k | -257k | -5.4M | -5.94M |
| Cash from Financing Activities | -1.73M | -1.38M | 5.7M | 82k | 169k | -129k | -962k | 5.69M |
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