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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 | -611k | -1.78M | 3.96M | 3.4M | 4.27M | 6.06M | 3.44M | 6.42M |
| Cash from Investing Activities | -2.97M | -2.15M | -4.54M | -5.08M | -3.87M | -4.29M | -2.97M | -2.33M |
| Cash from Financing Activities | 5.69M | 6.91M | -635k | 2.13M | 7.36M | -1.95M | -3.27M | -2.63M |
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