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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 | 3.67M | 1.13M | 859k | 2.6M | 7.67M | 7.38M | 4.04M | 8.7M |
| Cash from Investing Activities | -2.41M | -1.74M | -2.05M | -827k | -1.03M | -12.55M | -871k | -2.74M |
| Cash from Financing Activities | -924k | -593k | 641k | -1.94M | 2.34M | 8.74M | -842k | -2.36M |
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