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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.1M | 1.64M | 971k | 959k | 1.22M | 9.3M |
| Cash from Investing Activities | -4.62M | -2.95M | -2.99M | -7.64M | -7.9M | -8.92M |
| Cash from Financing Activities | 3.47M | 1.66M | 4.41M | 4.27M | 6.42M | 6.2M |
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