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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 | 5.9M | 10.15M | 12.98M | 4.35M | 21.21M | 2.45M | 5.17M | 13.39M |
| Cash from Investing Activities | -5.59M | -5.79M | -5.48M | -19.22M | -7.18M | -6.23M | -2.36M | -6.66M |
| Cash from Financing Activities | -299k | 11.75M | -1.62M | -6.06M | -1.45M | 4k | 6.33M | -7.16M |
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