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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 | 162k | 551k | 341k | 391k | 154k | 150k | 308k | 458k |
| Cash from Investing Activities | N/A | -320k | -95k | -94k | -115k | -28k | 73k | -157k |
| Cash from Financing Activities | 487k | -326k | -72k | -287k | -126k | -136k | -342k | -305k |
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