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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 | -9.92M | 1.98M | -706k | 784k | 2.43M | 1.19M | -1.42M | -94k |
| Cash from Investing Activities | -1.03M | -229k | 3.43M | -169k | -222k | -355k | -60k | -15k |
| Cash from Financing Activities | 12.81M | -2.01M | -2.3M | -2.22M | -778k | -384k | 131k | 50k |
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