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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 | 1.75M | 2.56M | 1.61M | 1.46M | 3.11M | 4.19M | 2.41M | 2.04M |
| Cash from Investing Activities | -2.94M | -1.36M | -2.43M | -2.14M | -2.51M | -4.41M | -1.42M | -7.27M |
| Cash from Financing Activities | 1.33M | -2.63M | -1.32M | 3.82M | -45k | -380k | -105k | 2.76M |
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