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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 | 7.94M | -4.87M | 4.69M | 8M | 2.44M | 7.37M | 3.47M | 12.88M |
| Cash from Investing Activities | 107k | 4.66M | 2.93M | 220k | 8.29M | 312k | 21k | -1.35M |
| Cash from Financing Activities | -4.58M | -648k | -8.86M | -8.86M | -5.17M | -11.23M | -5.26M | -6.87M |
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