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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 | -8.11M | 1.28M | 1.2M | 279k | -228k | 2.79M | 3.01M | 3.25M |
| Cash from Investing Activities | -2.53M | -1.55M | -2.26M | -1.08M | -1.5M | -4.86M | -3.47M | -5.64M |
| Cash from Financing Activities | 7.1M | 6.14M | 862k | -784k | -1.27M | 1.48M | -2.17M | -1.12M |
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