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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 | 919k | 2.15M | 1.76M | 1.95M | 2.99M | 4.19M | 2.22M | 2.72M |
| Cash from Investing Activities | -1.63M | -2.51M | -1.39M | -1.39M | -1.35M | -1.37M | -8.89M | -4.95M |
| Cash from Financing Activities | 536k | 2.27M | -287k | 56k | 125k | -1.12M | 2.99M | 1.28M |
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