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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 | 7.96M | 7.82M | -7k | 8.64M | 25.84M | 2.09M | 3.2M | 5.61M |
| Cash from Investing Activities | -2.46M | -4.13M | -4.26M | -4.05M | -6.14M | -4.57M | -4.29M | -1.5M |
| Cash from Financing Activities | -395k | 3.52M | -3.44M | -1.41M | 13.75M | -15.4M | -10.74M | -3.39M |
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