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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 | 14.61M | -5.7M | -3.72M | 17.29M | 15.59M | -14.36M | 5.45M | 12.59M |
| Cash from Investing Activities | -3.15M | -1.11M | -218k | 1.1M | -760k | -1.08M | -472k | -802k |
| Cash from Financing Activities | 3.59M | -7.52M | -12.85M | -9.76M | 15.28M | -4.88M | -4M | -279k |
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