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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 | 2.73M | 2.86M | 3.82M | 1.79M | 11.55M | 10.93M | 5.95M | 7.51M |
| Cash from Investing Activities | -777k | -1.48M | -379k | -425k | -908k | -4.31M | -4.86M | -1.93M |
| Cash from Financing Activities | -1.94M | -2M | -2M | -2.8M | -1.11M | -5.95M | -5.89M | -4.61M |
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