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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 | 1.3M | 1.45M | 1.15M | 1.59M | -538k | 2.32M | 881k | -154k |
| Cash from Investing Activities | -1.14M | -990k | -269k | -332k | -692k | -533k | -1.06M | -53k |
| Cash from Financing Activities | -160k | -438k | -162k | -615k | -422k | -368k | -451k | -162k |
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