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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 | 1.86M | 2.03M | 1.73M | 2.27M | 499k | 652k | 935k | 1.96M |
| Cash from Investing Activities | 934k | 322k | 58k | -271k | -199k | -370k | -928k | -2.07M |
| Cash from Financing Activities | -2.33M | -2.47M | -1.29M | -1.56M | -1.06M | -319k | -294k | 65k |
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