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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 | -4.13M | -79k | -121k | -329k | -3.36M | 17.9M | 1.17M | -14.32M |
| Cash from Investing Activities | -182k | -47k | 1.32M | 2.93M | -1.35M | -193k | -392k | -4.39M |
| Cash from Financing Activities | -1.53M | 892k | -6.97M | -1.62M | 6.99M | -12.87M | -6.05M | 20.62M |
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