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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 | 1.17M | 1.77M | 6.18M | 2.5M | 3.21M | 10.49M | 5.62M | 2.66M |
| Cash from Investing Activities | -145k | -4.5M | -2.37M | -3.67M | -1.29M | -1.95M | -3.21M | -5.48M |
| Cash from Financing Activities | -227k | 2.84M | 3.7M | -441k | -731k | -547k | -991k | -2.96M |
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