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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 | 975k | 130k | -37k | 59k | -1.33M | 1.5M | 1.78M | 2.58M |
| Cash from Investing Activities | -661k | -936k | -3.38M | -8.44M | 2.54M | -2.7M | -5.88M | -2.44M |
| Cash from Financing Activities | -742k | 1.07M | 7.14M | 5.13M | 1.54M | 1.44M | 1.34M | -1.3M |
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