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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 924k | 750k | 3.23M | 1.99M | 1.9M | 2.59M |
| Cash from Investing Activities | -3.15M | -2.14M | -2.17M | -1.78M | -3.73M | -2.69M |
| Cash from Financing Activities | 1.32M | 4.81M | 1.49M | 731k | 3.35M | -179k |
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