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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 9.83M | 7.04M | 832k | 6.53M | 10.38M | 5.33M | 785k |
| Cash from Investing Activities | -2.12M | -3.03M | -6.5M | -1.5M | -1.19M | -2.36M | -1.91M |
| Cash from Financing Activities | -9.19M | -1.77M | 5.45M | -2.5M | -7.2M | -3.23M | -955k |
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