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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 | 2.21M | N/A | 4.16M | 4.81M | 5.08M | 2.61M | 7.26M | 4.08M |
| Cash from Investing Activities | -5.33M | N/A | -6.34M | -8.71M | -10.68M | -15.85M | -13.2M | 1.32M |
| Cash from Financing Activities | 3.34M | N/A | 3.57M | 5.48M | 6.3M | 12.86M | 1.11M | -5.11M |
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