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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 | -4.55M | -2.51M | 1.26M | 4.4M | 2.47M | 666k | -296k | 1.7M |
| Cash from Investing Activities | 4.44M | 2.43M | -1.06M | -3.2M | -3.58M | -568k | 158k | 82k |
| Cash from Financing Activities | -34k | -198k | 81k | 2.08M | -54k | -1.75M | 246k | -1.75M |
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