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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 | 646k | 1.45M | 1.37M | 1.38M | 2.79M | 2.15M | -559k | 82k |
| Cash from Investing Activities | -5.06M | 107k | -6.72M | -12.92M | -1.56M | 23.62M | -293k | 6.08M |
| Cash from Financing Activities | 4.71M | -600k | 6.21M | 17.58M | -6.41M | -11.55M | -10M | -4.19M |
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