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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 | 2.24M | 2.48M | 1.92M | 1.03M | 2.61M | 6.68M | 6.66M | 4.44M |
| Cash from Investing Activities | -1.38M | -1.42M | -1.94M | -1.72M | -1.58M | -1.72M | -1.63M | -1.71M |
| Cash from Financing Activities | -55k | 8k | -374k | -170k | 1.33M | -8.69M | -6.08M | -3.06M |
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