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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 | -5.49M | 6.4M | 1.09M | 1.23M | -518k | -575k | -99k | 463k |
| Cash from Investing Activities | -21.97M | -432k | 3.09M | -585k | 6.1M | 8.34M | 7.72M | 2.67M |
| Cash from Financing Activities | 28.2M | -5.53M | -5.07M | 97k | -6.66M | -7.33M | -4.59M | -5.56M |
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