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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 | 597k | -481k | 2.34M | 2.83M | 2.1M | 1.19M | 1.58M | 922k |
| Cash from Investing Activities | -1.14M | -786k | -1.04M | -2.48M | -1.44M | -1.66M | -4.36M | -1.1M |
| Cash from Financing Activities | 112k | 897k | -272k | 18k | 1.04M | 1.09M | 2.11M | -1.14M |
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