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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 | 5.69M | 15.42M | -17.37M | -34k | -2.01M | -8.96M | -312k | 664k |
| Cash from Investing Activities | -6.45M | -1.75M | -2.53M | -873k | 438k | 13.04M | -53k | 1.28M |
| Cash from Financing Activities | 874k | -14.63M | 21.04M | 2.48M | 2.8M | -712k | -1.42M | -2.6M |
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