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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 | -807k | -2M | -126k | -354k | -1.75M | -5.83M | 10.76M | -2.68M |
| Cash from Investing Activities | -8.82M | 5.59M | -1.85M | 8.28M | 2.09M | 5.65M | -2.36M | 4.18M |
| Cash from Financing Activities | 6.68M | -4.46M | 1.65M | -3.44M | -4.65M | N/A | -8.01M | -966k |
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