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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 | 4.23M | 3.82M | 2.89M | 3.76M | 1.28M | 2.15M | 2.07M | 442k |
| Cash from Investing Activities | 156k | -4.37M | 5.24M | 1.88M | -19.48M | 2.36M | -37.25M | 70.44M |
| Cash from Financing Activities | -4.12M | 421k | -6.86M | -6.44M | 17.8M | -4.38M | 35.99M | -69.71M |
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