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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 | 5.22M | 9.13M | 12.95M | 17.64M | 6.65M | 5.25M | 3.24M | 3M |
| Cash from Investing Activities | -4.85M | -3.4M | -6.25M | -10.53M | -8.01M | -6.33M | -5.94M | -4.47M |
| Cash from Financing Activities | -937k | -484k | 8.17M | -2.02M | 13.92M | -11.2M | -4.75M | -15.95M |
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