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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 | 91k | 836k | 2.04M | 4.29M | 3.67M | 2.26M | 3.62M | 47.6M |
| Cash from Investing Activities | -377k | -927k | -3.32M | -3.48M | -1.96M | -1.26M | -2.52M | -20.3M |
| Cash from Financing Activities | 276k | 217k | 3.46M | -983k | -1.12M | -1.35M | -2.44M | -32.2M |
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