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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 | 1.45M | -67k | 904k | 912k | 149k | -78k | 341k | 553k |
| Cash from Investing Activities | -2M | 1.7M | -412k | -353k | -141k | -555k | -308k | -398k |
| Cash from Financing Activities | -105k | -1.77M | -478k | -576k | -347k | 403k | -465k | -509k |
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