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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 | 1.21M | 549k | 908k | 952k | 1.46M | 1.6M | 100k | 1.75M |
| Cash from Investing Activities | -462k | -240k | -920k | -270k | -499k | -192k | 1.35M | -491k |
| Cash from Financing Activities | -525k | -268k | -685k | -683k | -4k | -738k | -706k | -593k |
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