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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 | 3.47M | 1.65M | 2.6M | 2.4M | 5.79M | 2.04M | 5.43M | 9.41M |
| Cash from Investing Activities | -2.93M | -7.59M | -8.37M | -368k | 302k | -99.68M | -2.82M | -2.44M |
| Cash from Financing Activities | 2.45M | 6.09M | 634k | -2.21M | 5M | 94.09M | -651k | -10.23M |
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