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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 | -290k | 2.14M | 797k | 2.78M | 1.15M | 1.59M | 1.72M | 800k |
| Cash from Investing Activities | -1.8M | -789k | -1.53M | -246k | -348k | -533k | -717k | -217k |
| Cash from Financing Activities | 1.69M | -1.46M | 647k | -2.87M | -961k | -1.17M | -868k | -85k |
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