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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 | 3.65M | 9.9M | 34.43M | 4.06M | 1.62M | -414k | 1.65M | 4.37M |
| Cash from Investing Activities | -1.13M | -13.15M | -31.11M | -479k | 637k | 1.3M | -770k | -2.96M |
| Cash from Financing Activities | -2.3M | -1.3M | 8.19M | -3.12M | -2.17M | -46k | -1.79M | -909k |
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