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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 | -1.62M | 13.54M | 8.48M | 7.02M | 6.24M | 10.38M | 16.74M | 17.4M |
| Cash from Investing Activities | 6.13M | -5.29M | -1.22M | -5.39M | -373k | -3.95M | -523k | -9.97M |
| Cash from Financing Activities | -1.74M | -2.92M | -1.88M | -1.3M | -2.19M | -2.98M | -3.9M | -4.05M |
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