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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 | 2.6M | 1.75M | 3.29M | 6.37M | 8.69M | 6.78M | 7.06M | 7.7M |
| Cash from Investing Activities | -1.57M | -522k | -2.35M | -2.4M | -2.18M | -4.57M | -4.11M | -7.92M |
| Cash from Financing Activities | -530k | -698k | 331k | -3.02M | 2.77M | -1.06M | -2.37M | -2.56M |
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