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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.02M | 686k | 4.39M | 3.3M | 1.52M | 5.58M |
| Cash from Investing Activities | -5.36M | -5.11M | -8.3M | -6.63M | -7.03M | -4.31M |
| Cash from Financing Activities | 5.93M | 4.82M | 6.72M | 6.22M | 3.22M | -3.21M |
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