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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 | 3.8M | 3.95M | 2.93M | 3.9M | 5.11M | 576k | 1.36M | 2.52M |
| Cash from Investing Activities | -2.16M | -2.53M | -2.18M | -2.6M | -1.45M | 3.14M | -744k | -219k |
| Cash from Financing Activities | -1.48M | -349k | -688k | -2.55M | -1.93M | -897k | 377k | -1.94M |
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