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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 | 462k | 3.45M | 3.81M | 4.98M | 5.97M | 7.21M | 4.64M | -2.4M |
| Cash from Investing Activities | 1.05M | -401k | -1.05M | -3.11M | -3.7M | -408k | -1.13M | -1.6M |
| Cash from Financing Activities | -2.24M | -301k | -1.79M | 1.11M | -2.42M | -6.82M | -2.24M | -2.3M |
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