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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 | -2.46M | -943k | -93k | 83k | -25k | -443k | 1.85M | 902k |
| Cash from Investing Activities | 2.52M | 1.2M | 4k | -138k | -35k | 760k | -625k | 192k |
| Cash from Financing Activities | -128k | 504k | 131k | -10k | -222k | -266k | -186k | -199k |
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