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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 | -339k | -3.15M | 1.32M | 910k | 9.68M | 10.57M | -14.85M | 6.72M |
| Cash from Investing Activities | -376k | -491k | -591k | -793k | -847k | -1.11M | -1.03M | -885k |
| Cash from Financing Activities | -49k | 3.77M | -212k | -412k | -815k | -4.72M | 2.24M | -2.33M |
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