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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 | 3.88M | 694k | 4.43M | 3.11M | 8.87M | 9.74M | 2.55M | 8.66M |
| Cash from Investing Activities | -749k | -386k | -942k | -259k | -487k | -898k | -1.9M | -1.31M |
| Cash from Financing Activities | -52k | -139k | -635k | -1.61M | -1.39M | -1.44M | -2.52M | -2.91M |
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