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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 | 1.91M | 665k | 3.33M | 1.92M | 12.14M | 912k | 3.92M |
| Cash from Investing Activities | -316k | -419k | -3.51M | -176k | -8.29M | -6.19M | -161k |
| Cash from Financing Activities | -589k | 4.2M | -1.87M | 7.34M | -754k | -5.92M | -6.32M |
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