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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 | 7.09M | 1.68M | 4.41M | 3.08M | 3.58M | 5.76M | 6.32M | 7.34M |
| Cash from Investing Activities | 26.88M | -7.91M | 24M | -997k | -3.92M | 298k | -88M | -2.78M |
| Cash from Financing Activities | -22.41M | -5.41M | -28.31M | -3.27M | -1.71M | -6.57M | 81.99M | -8.53M |
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