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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.95M | 7.02M | 3.92M | 5.11M | 2.84M | 6.06M | 19.75M |
| Cash from Investing Activities | -1.01M | -52k | -2.14M | -5.23M | -7.72M | -21.75M | -3.92M |
| Cash from Financing Activities | 2.09M | -2.46M | 7.9M | 7.3M | 744k | 5.34M | -15.25M |
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