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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 | 471k | -262k | -948k | -447k | 549k | -75k | -37k | -205k |
| Cash from Investing Activities | -128k | -139k | 1.47M | 913k | -3k | N/A | 1.55M | -1.04M |
| Cash from Financing Activities | -315k | 405k | -474k | -497k | -291k | -86k | -445k | 39k |
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