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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 | 1.13M | 1.92M | 4.14M | 7.31M | 4.71M | 9.67M | -808k | 44.65M |
| Cash from Investing Activities | -982k | -674k | -2.2M | -1.12M | -9.47M | -5.17M | -5.42M | -19.3M |
| Cash from Financing Activities | 100k | -457k | -1.89M | -2.95M | 2.93M | 805k | 5.06M | 10.09M |
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