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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 | -802k | -3.56M | -730k | 364k | -3.69M | -1.08M | 960k | -1.65M |
| Cash from Investing Activities | -3.31M | -2.28M | -3.23M | -2.29M | 4.62M | -2.7M | -3.09M | -1.48M |
| Cash from Financing Activities | 4.66M | 2.33M | 259k | 3.4M | 1.04M | 6.24M | 3.08M | 3.48M |
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