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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 | 6.19M | 5.84M | 866k | 3.88M | -574k | 4.62M | 8.88M | 10.87M |
| Cash from Investing Activities | -2.62M | -3.21M | -3.52M | -3.71M | -4.39M | -4.88M | -4.32M | -4.56M |
| Cash from Financing Activities | -130k | -2.54M | 13.35M | 763k | -329k | 6.92M | 212k | -7.27M |
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