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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 | -3.95M | -38k | 359k | -126k | -528k | 732k | 51k | -194k |
| Cash from Investing Activities | 88k | 7k | -1.17M | -703k | 1.32M | -605k | -1.45M | -184k |
| Cash from Financing Activities | N/A | 1.93M | -1.99M | N/A | N/A | -221k | 30k | 394k |
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