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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 | -1.32M | 23.48M | 8M | -3.52M | 2.47M | -863k | 3.23M | 4.42M |
| Cash from Investing Activities | 3k | -19.01M | -14.38M | -3.21M | 1.41M | 2.42M | -3.44M | 42k |
| Cash from Financing Activities | -4k | -1.71M | 5.95M | 1.19M | -30k | -1.03M | -2.1M | -2.92M |
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