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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 | 1.25M | 497k | 2.04M | 783k | 396k | 1.95M | 663k | 1.45M |
| Cash from Investing Activities | -338k | -65k | -118k | -832k | -191k | 848k | -978k | -43k |
| Cash from Financing Activities | -554k | -559k | -466k | -62k | -338k | -614k | -777k | -586k |
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