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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 | 10.66M | 8.87M | -6.71M | 3.68M | 17.81M | 4.69M | 17.41M | 12.44M |
| Cash from Investing Activities | -2.33M | -4.45M | -801k | -2.17M | -1.79M | -2.23M | -1.04M | 233k |
| Cash from Financing Activities | -3.09M | -4.07M | 1.06M | 5.31M | -1.8M | -8.65M | -13.56M | -12.51M |
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