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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 | -3.81M | -267k | 114k | 6.97M | 884k | -2.22M | 693k | -313k |
| Cash from Investing Activities | -4.06M | -1.91M | -10.07M | -2.27M | 631k | -1.73M | -1.14M | -1.7M |
| Cash from Financing Activities | 967k | -871k | 10.16M | -3.13M | 2.07M | 348k | 3.16M | -2.27M |
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