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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 | 7.13M | -2.34M | -7.41M | 2.69M | 1.41M | 8.69M | 1.92M | 5.52M |
| Cash from Investing Activities | -2.2M | -7.06M | -461k | -6.83M | -2.65M | -2.63M | -4.39M | -2.39M |
| Cash from Financing Activities | -4.52M | 18.25M | -370k | 1.93M | 6.14M | -4.04M | -2.83M | 349k |
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