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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 | 3.74M | 505k | 347k | 515k | 1.46M | 1.71M | 497k | 1.07M |
| Cash from Investing Activities | -1.44M | -7.95M | -7k | 77k | -86k | -39k | -49k | -21k |
| Cash from Financing Activities | -2.58M | 28k | -520k | -687k | -1.31M | -2.61M | -521k | -859k |
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