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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2M | 2.71M | 2.46M | 3.57M | 4.29M | 2.9M | 1.17M |
| Cash from Investing Activities | -1.17M | -1.84M | -2.59M | -2.22M | -1.56M | -1.39M | -6.12M |
| Cash from Financing Activities | -819k | 6.35M | -1.3M | -1.26M | -785k | -1.4M | 3.86M |
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