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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 | 744k | 2.39M | 5.03M | 1.42M | 6.17M | 2.95M | 2.06M | 3.21M |
| Cash from Investing Activities | -876k | -817k | -1.97M | -2.28M | -2.11M | -1.52M | -2.88M | -15.46M |
| Cash from Financing Activities | -466k | 715k | 327k | -264k | -289k | -214k | -609k | 4.89M |
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