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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 | 3.77M | 778k | 3.31M | 4.23M | 4.47M | -1.13M | -3.27M | 2.41M |
| Cash from Investing Activities | -4.71M | -2.13M | -26.7M | -7.18M | -2.25M | -15.02M | 516k | -6.26M |
| Cash from Financing Activities | 56k | 14.97M | 7.82M | 3.28M | -414k | 21.07M | -1.54M | 1.1M |
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