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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.01M | 3.29M | 5.62M | 456k | 9.38M | 8.23M | 6.32M |
| Cash from Investing Activities | -1.62M | -1.72M | -1.51M | -1.35M | -1.3M | -2.17M | -2.72M |
| Cash from Financing Activities | -3k | -132k | 1.1M | -868k | -4.06M | -784k | -9.44M |
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