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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 | 5.86M | 7.42M | 10.15M | 2.2M | 3.97M | 12.49M | 8.69M | -5.42M |
| Cash from Investing Activities | -1.96M | -2.16M | -3.76M | -13.47M | -2.07M | -3.3M | -5.79M | -3.08M |
| Cash from Financing Activities | 524k | -3M | -1.71M | 7.92M | -4.83M | -4.99M | -2.32M | 141k |
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