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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 | 11.18M | 195k | 3.28M | 4.4M | 3.39M | 26.92M | 22.82M | 34.34M |
| Cash from Investing Activities | -1.58M | -1.72M | -1.03M | -5M | -6.53M | -17.41M | -19.26M | -26.41M |
| Cash from Financing Activities | -1.6M | -2.73M | -159k | 2.32M | 12.54M | -6.13M | 1.36M | 23.73M |
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