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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 | 12.32M | 4.12M | 5.59M | 16.61M | 13.63M | 11.62M | 4.91M | -3.06M |
| Cash from Investing Activities | -6.17M | -7.77M | -6.5M | -6.89M | -5.36M | -7.3M | -9.02M | -9.4M |
| Cash from Financing Activities | -2.21M | -45M | -2.07M | -3.17M | -3.94M | -2.65M | -10.86M | 6.4M |
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