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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 | 147k | 319k | 1.07M | 3.42M | 20.07M | -979k | 802k | -2.27M |
| Cash from Investing Activities | -903k | -121k | -124k | -2.74M | -193k | -174k | 281k | -364k |
| Cash from Financing Activities | 258k | -407k | -1.56M | -1.71M | -11.5M | -2.15M | -491k | -1.98M |
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