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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 | 8.3M | 4.27M | 7.81M | 10.18M | 7.18M | 1.87M | 1.78M | 18.34M |
| Cash from Investing Activities | -2.4M | -6.91M | -2.53M | -1.32M | -453k | -3.15M | -17k | -433k |
| Cash from Financing Activities | -3.65M | 1.87M | -5.7M | -6.79M | 1.72M | -4.06M | -4.49M | -11.35M |
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