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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 | 792k | 2.47M | 1.35M | 1.54M | 3.92M | 917k | 2.79M | 1.47M |
| Cash from Investing Activities | 1.55M | -2.77M | -2.85M | -4.49M | -3.79M | 3k | -767k | -2.09M |
| Cash from Financing Activities | -2.57M | -100k | -2.09M | 1.72M | 684k | -3.53M | 4.35M | -3.09M |
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