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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 | 7.48M | -2.93M | 2.98M | 5.01M | 15.47M | -14.05M | -11.71M | 28.37M |
| Cash from Investing Activities | -15.12M | -3.59M | -667k | -346k | -691k | -649k | -1.03M | -1.58M |
| Cash from Financing Activities | 582k | -6.33M | -1.73M | -4.62M | -2.11M | 3.97M | 1.34M | -9.84M |
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