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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 | 5.93M | 4.78M | 16.36M | -4.46M | 10.01M | 8.14M | 12.56M | 7.07M |
| Cash from Investing Activities | 2.12M | -3.87M | -4.95M | 3.77M | -3.56M | -4.51M | -1.2M | 179k |
| Cash from Financing Activities | -4.86M | -265k | -6.96M | -10.27M | -1.94M | -7.09M | -5.79M | -10.9M |
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