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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 | -506k | 1.13M | 440k | 414k | 3.6M | 73k | -1.09M | 2.12M |
| Cash from Investing Activities | -224k | -513k | -499k | -501k | -368k | -308k | -392k | -553k |
| Cash from Financing Activities | -850k | -184k | -701k | -315k | -1.31M | 685k | -360k | -1.73M |
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