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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 | 2.29M | 1.89M | 3.73M | -2.29M | -2.47M | 3.19M | 646k | 6.98M |
| Cash from Investing Activities | -682k | -390k | -3.77M | -4.86M | -3.86M | -2.07M | 204k | -4.58M |
| Cash from Financing Activities | -1.62M | 1.5M | -1.71M | 11.16M | 6.37M | -1.65M | -1.95M | -629k |
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