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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 | -1.47M | -974k | 1.49M | -1.39M | 131k | -22k | 138k | 780k |
| Cash from Investing Activities | -1.11M | -855k | -260k | 8.51M | -3.48M | -520k | -3.83M | -61k |
| Cash from Financing Activities | 1.79M | 1.86M | -767k | -999k | -615k | 1.76M | 1.92M | -1.27M |
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