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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 | 1.63M | 1.12M | 859k | -122k | -107k | -499k | 1.01M | 1.89M |
| Cash from Investing Activities | -305k | -251k | -706k | 134k | 80k | -124k | -809k | 105k |
| Cash from Financing Activities | -1.69M | -882k | -296k | 176k | 1.73M | -442k | -657k | 680k |
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