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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 | 3.13M | 4.86M | 868k | 9.03M | 14.01M | 6.28M | 6.77M | 4.45M |
| Cash from Investing Activities | -3.13M | -8.51M | -12.78M | -6.09M | -12.85M | -10.47M | 2.02M | -3.08M |
| Cash from Financing Activities | -930k | 4.46M | 9.43M | -901k | 4.3M | 6.81M | -6.81M | -7.46M |
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