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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 | 556k | -857k | -316k | 282k | 903k | N/A | -1.41M | -3k |
| Cash from Investing Activities | -188k | -248k | -181k | -505k | -399k | N/A | 1.1M | -3.6M |
| Cash from Financing Activities | -341k | 1.55M | -292k | 306k | 3.81M | N/A | -1.31M | -28k |
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