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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 | N/A | N/A | 133k | 96k | 259k | 79k | 223k | 152k |
| Cash from Investing Activities | N/A | N/A | -256k | -209k | -38k | -65k | -173k | 11k |
| Cash from Financing Activities | N/A | N/A | 348k | 57k | -87k | -145k | -90k | -97k |
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