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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 | 1.15M | 1.69M | 3.55M | 965k | 2.51M | 2.53M | 3.38M | 6.35M |
| Cash from Investing Activities | -227k | -261k | -712k | -275k | -1.65M | -791k | -1.33M | -1.52M |
| Cash from Financing Activities | -673k | -558k | -3.41M | -577k | 1.03M | -2.31M | -1.98M | -4.58M |
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