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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 | -1.57M | -772k | -4.54M | -184k | 2.76M | -63k | 774k | 8.24M |
| Cash from Investing Activities | 14.76M | -4.29M | 7.02M | 190k | 1.12M | 574k | 2.66M | -2.17M |
| Cash from Financing Activities | -5.8M | 3.53M | -2.87M | -3.28M | 5k | -2.23M | -6.42M | -2.8M |
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