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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 | 930k | 1.01M | 1.11M | 1.63M | 2.71M | 559k | 2.66M | 980k |
| Cash from Investing Activities | -483k | -852k | -1.38M | -1.26M | -875k | -703k | -1.94M | -1.66M |
| Cash from Financing Activities | -356k | -48k | -22k | -802k | -608k | -898k | -322k | 199k |
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