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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 | 606k | 1.51M | 1.42M | 2.89M | 2.85M | 3.82M | 3.35M | 284k |
| Cash from Investing Activities | 434k | 273k | -1.02M | -2.41M | -1.47M | -1.88M | -35.59M | -3.46M |
| Cash from Financing Activities | 97k | -1.12M | -904k | -595k | -1.18M | -2.23M | 48.85M | -6.63M |
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