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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 | 365k | 5.56M | 2.92M | 1.45M | 5.11M | 803k | 3.09M | 2.58M |
| Cash from Investing Activities | -134k | -442k | -138k | -455k | 106k | -233k | -3.72M | -2.88M |
| Cash from Financing Activities | -2.27M | -2.05M | -2.24M | -1.72M | 3.33M | -4.77M | -384k | -1.61M |
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