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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 | 6.38M | 12.85M | 4.88M | 1.92M | 9.79M | 8.86M | 4.98M | 11.72M |
| Cash from Investing Activities | -4.54M | -4.88M | -5.94M | -5.68M | -2.1M | -1.86M | -9.75M | -11.38M |
| Cash from Financing Activities | -1.7M | -2.11M | -1.38M | 733k | -7.37M | 1.62M | -1.62M | -1.21M |
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