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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 | 419k | 243k | 600k | 413k | 733k | 418k | 1.31M | 1.91M |
| Cash from Investing Activities | 740k | -623k | 173k | -190k | -515k | -1.11M | -844k | -2.48M |
| Cash from Financing Activities | -25k | -1.03M | -320k | -80k | -440k | -56k | -160k | -80k |
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