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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 | 3.92M | 13.84M | 7.09M | 14.68M | 13.75M | 15.5M | 15.23M | -144k |
| Cash from Investing Activities | -3.36M | -2.13M | -2.23M | -13.52M | -1.32M | -4.31M | -4.47M | -5.77M |
| Cash from Financing Activities | -3.7M | -694k | 105k | 2.37M | -512k | -10.15M | -15.68M | 5.89M |
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