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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 | 2.99M | 1.73M | 445k | 539k | -29k | 358k | 1.34M | 185k |
| Cash from Investing Activities | -1.59M | -1.76M | 347k | 65k | 217k | -1.53M | -319k | -52k |
| Cash from Financing Activities | -2.54M | -2.08M | -946k | -820k | -17k | 988k | -972k | -21k |
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