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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 | 1.27M | 933k | 821k | 621k | 1.11M | 267k | -325k | 180k |
| Cash from Investing Activities | -117k | -880k | -868k | -37k | -412k | -483k | -447k | -466k |
| Cash from Financing Activities | N/A | N/A | 2.53M | -822k | -595k | -934k | -1.22M | 223k |
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