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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 | 1.89M | 1.73M | -54k | 7.12M | 10.03M | 11.14M | 27.94M | 27.36M |
| Cash from Investing Activities | 10.55M | 332k | -1.45M | -1.17M | -9.87M | -84.71M | -9M | -3.87M |
| Cash from Financing Activities | 3.56M | -641k | 2.47M | N/A | 26.66M | 86.72M | -5.27M | 24.2M |
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