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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 | 592k | 337k | 266k | 102k | 339k | 79k | 893k | 923k |
| Cash from Investing Activities | -47k | -52k | -67k | 139k | 14k | -85k | -23k | -22k |
| Cash from Financing Activities | -39k | -161k | -210k | -116k | -104k | 61k | -117k | -222k |
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