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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 | 1.14M | 1.02M | 2.09M | -10.97M | 10.5M | 11.72M | -5.12M | 8.59M |
| Cash from Investing Activities | -711k | -842k | -845k | -1.01M | -1.06M | -1.18M | -951k | -10.33M |
| Cash from Financing Activities | -579k | -105k | 13.61M | -1.91M | -8.57M | -5.54M | 5.37M | -2.15M |
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