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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 | 348k | 856k | 302k | 994k | 2.11M | 5.73M | 7.4M | 9.06M |
| Cash from Investing Activities | -2.78M | -1.47M | -294k | -1.4M | -1.33M | -7.41M | -8.82M | -9.56M |
| Cash from Financing Activities | 5.55M | -697k | 76k | 244k | 137k | 1.81M | 1.06M | 52k |
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