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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 | 23k | 3.1M | -1.52M | 6.48M | 3.38M | 2.21M | 1.93M | 1.24M |
| Cash from Investing Activities | 3.57M | -431k | N/A | 1.64M | -1.77M | -2.24M | -3.28M | 2.46M |
| Cash from Financing Activities | -2.5M | -362k | N/A | -1.17M | -2.28M | -3.83M | -2.36M | -894k |
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