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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 | 2.84M | 3.36M | 5.01M | 1.63M | 3.68M | 2.34M | 1.85M | 1.91M |
| Cash from Investing Activities | -4.54M | -3.4M | -1.2M | -907k | -748k | -870k | -1.54M | -582k |
| Cash from Financing Activities | 1.77M | 2.32M | -3.61M | -3.06M | -2.57M | -1.3M | 204k | -729k |
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