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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 | 4.78M | 5.49M | 3.22M | 3.78M | 1.38M | 2.26M | 2.19M | 2.41M |
| Cash from Investing Activities | 18k | -1.11M | -668k | -1.72M | -285k | 664k | -598k | -328k |
| Cash from Financing Activities | -4.84M | -3.78M | -3M | -2.72M | -1.1M | -2.67M | -1.78M | -2.15M |
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