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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 | -1.43M | -788k | 10.58M | 20.91M | 3.39M | 3.28M | -1.61M | 1.91M |
| Cash from Investing Activities | -34k | -1.63M | -3.24M | -4.31M | -5.09M | -5.27M | -13.4M | -3.11M |
| Cash from Financing Activities | -566k | 896k | -905k | 844k | 13.46M | -8.06M | 1.61M | -2.19M |
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