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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 | 4.14M | 3.17M | 2.12M | 8.61M | 6.01M | 2.88M | 7.42M | 1.55M |
| Cash from Investing Activities | -4.54M | -4.47M | -6.56M | -3.5M | -2.12M | -3.71M | -9.46M | -6.6M |
| Cash from Financing Activities | 1.12M | 2.47M | 194k | -2.1M | 2.73M | -4.08M | 3.38M | -3.35M |
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