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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 | 4.84M | 5.49M | 4.16M | 6.6M | 435k | 5.54M | 1.2M | -936k |
| Cash from Investing Activities | -8.58M | -5.34M | -1.25M | -2.04M | -600k | -887k | -777k | 1.87M |
| Cash from Financing Activities | 3.81M | -1.37M | -3.79M | -4.5M | 631k | -3.19M | -1.65M | -1.73M |
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