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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 | -824k | 4.75M | 2.39M | 3.03M | 172k | 1.94M | 4.23M | 4.51M |
| Cash from Investing Activities | -2.96M | -2.89M | -2.93M | -6.36M | -2.47M | -2.81M | -2.77M | -8.66M |
| Cash from Financing Activities | 2.15M | -1.36M | -95k | 3.28M | 2.67M | 484k | -1.41M | 4.37M |
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