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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 | 128k | 1.59M | -901k | 4.5M | 789k | 443k | 147k | 132k |
| Cash from Investing Activities | 351k | -4.29M | 662k | -1.83M | -95k | -114k | -449k | -1.5M |
| Cash from Financing Activities | -253k | 3.2M | -143k | -2.41M | -614k | -322k | 304k | 1.07M |
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