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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 | 253k | 472k | 731k | 540k | 1.5M | 1.8M | 1M | 843k |
| Cash from Investing Activities | -365k | -421k | -629k | -813k | -443k | -538k | -570k | -1.9M |
| Cash from Financing Activities | -4k | -11k | -3k | 295k | 249k | -108k | -78k | 796k |
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