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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 | 10.9M | 10.9M | -689k | 473k | 2.62M | 19.4M | -12.34M | 15.34M |
| Cash from Investing Activities | -7.04M | -4.43M | 874k | 8.07M | 137k | -3.64M | -7.51M | -6.08M |
| Cash from Financing Activities | -4.1M | 6.77M | 1.42M | -14.31M | 105k | -3.35M | 4.42M | -15.67M |
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