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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 | 1.22M | 7.29M | 6.41M | 8.79M | 10.49M | 6.97M | 3.51M | 7.56M |
| Cash from Investing Activities | -2.64M | -1.18M | -2.59M | -3.85M | -1.54M | -4.34M | -7.77M | -4.14M |
| Cash from Financing Activities | 2.9M | -5.38M | -3.52M | -4.26M | -4.49M | -6.74M | -1.14M | 1.52M |
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