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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 | 275k | 2.45M | -154k | 4.63M | 3.32M | 7.21M | 7.49M | N/A |
| Cash from Investing Activities | -264k | -2.01M | -425k | -1.28M | -532k | -224k | -3.09M | N/A |
| Cash from Financing Activities | -97k | 955k | -465k | -639k | 4.41M | -7.03M | 4.1M | N/A |
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