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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 | 6k | 1.38M | 655k | 1.29M | 662k | 3.53M | 464k | 873k |
| Cash from Investing Activities | 165k | 17k | -6k | -297k | -268k | -491k | -19k | 698k |
| Cash from Financing Activities | -773k | -725k | -1.06M | -1.44M | 11k | -2.06M | -2.01M | -1.64M |
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