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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 | 496k | 1.09M | 1.26M | 1.7M | 852k | 4.25M | 4.65M | 5.3M |
| Cash from Investing Activities | -19k | -1.99M | -11.72M | -16.14M | -40.24M | -11.12M | -6.9M | -4.24M |
| Cash from Financing Activities | 2.96M | N/A | 9.23M | 50.71M | 3.89M | 9.53M | 1.3M | -1.6M |
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