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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 | 1.33M | 9.72M | 2.32M | 7.36M | 16.55M | 7.49M | -6.4M | 13.09M |
| Cash from Investing Activities | -3M | -1.46M | -2.05M | -2.07M | -1.55M | -2.41M | -4.08M | -3.08M |
| Cash from Financing Activities | 1.03M | -4.58M | -2.02M | -951k | -4.82M | -8.6M | 1.88M | -8.81M |
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