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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 | 2.61M | 3.8M | 12.31M | 12.54M | 30.76M | 19.08M | 4.47M | 11.91M |
| Cash from Investing Activities | -1.5M | -889k | -759k | -1.17M | -22.6M | -1.17M | -12.87M | -751k |
| Cash from Financing Activities | N/A | N/A | -1.77M | -3.42M | -6.32M | -7.54M | -10.01M | -8.82M |
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