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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 | 679k | 1.39M | 1.09M | 3.78M | 2.78M | 4.97M | 3.99M | 4.56M |
| Cash from Investing Activities | 656k | -424k | -432k | -7.46M | -810k | -6.13M | -3.22M | -2.01M |
| Cash from Financing Activities | -2.15M | -1.14M | -375k | 3.55M | -1.79M | 1.42M | -531k | -3.42M |
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