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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 | 6.5M | 4.63M | 5.93M | 5.29M | -7.96M | -14.83M | -3.58M | 9.9M |
| Cash from Investing Activities | -6.37M | 1.35M | -4.21M | -41.96M | -15.55M | 1.19M | -10.03M | 3.43M |
| Cash from Financing Activities | -3.98M | -4.01M | 16.82M | 40.85M | 12.9M | 3.62M | 2.92M | -9.46M |
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