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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 | 188k | 187k | 177k | 289k | -57k | 122k | 119k | 263k |
| Cash from Investing Activities | -42k | -101k | -7k | -62k | -42k | -5k | 149k | -51k |
| Cash from Financing Activities | 388k | -122k | -157k | -151k | 155k | -152k | -195k | -187k |
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