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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 | -854k | 866k | 2.23M | 2.41M | 582k | 111k | 1.57M |
| Cash from Investing Activities | -1.91M | -2.71M | -4.61M | -1.93M | -1.66M | -324k | -904k |
| Cash from Financing Activities | 2.92M | 3.17M | 1.27M | 2.47M | 465k | -581k | -2.07M |
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