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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 9.3M | 5.03M | 4.65M | 3.28M | 5.33M |
| Cash from Investing Activities | -906k | -744k | -2.1M | -2.03M | -3.2M |
| Cash from Financing Activities | -2.48M | -3.41M | -4.93M | -4.32M | -6.62M |
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