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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 | 3.35M | -5.61M | 1.16M | -969k | 246k | 72k | 6.19M | -2.81M |
| Cash from Investing Activities | 183k | -297k | 29k | 47k | 3.76M | -191k | -696k | 225k |
| Cash from Financing Activities | -2.29M | 4.67M | -395k | -575k | -3k | 889k | -4.12M | 1.43M |
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