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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 | 1.78M | 2.26M | 2.9M | 4.14M | 1.76M | 2.68M | 2.47M | 3.3M |
| Cash from Investing Activities | -583k | -341k | -165k | -217k | -386k | -466k | -300k | 855k |
| Cash from Financing Activities | -1.98M | -294k | -2.45M | -5.29M | -2.38M | -2.66M | -2.95M | -3.71M |
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