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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 | 1.31M | 1.47M | 1.67M | 1.25M | 873k | 1.05M | 1.45M | 2.51M |
| Cash from Investing Activities | -1.23M | -1.44M | -1.12M | -1.41M | -666k | 71k | -209k | -1.64M |
| Cash from Financing Activities | -439k | -314k | -331k | -310k | -320k | -177k | -1.2M | -77k |
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