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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 | 95k | 12.75M | 1.23M | 7.3M | 10.23M | -3.9M | -1.69M | 6.18M |
| Cash from Investing Activities | -1.97M | -3.43M | -5.08M | -3.59M | -3.16M | -3.34M | -5.02M | -5.14M |
| Cash from Financing Activities | -3.55M | -4M | -5.42M | -5.07M | -3.62M | -3.36M | -5.16M | -8.21M |
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