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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 | 3.93M | -2.07M | 8M | 4.13M | 6.3M | 9.95M | 3.89M | -5.3M |
| Cash from Investing Activities | 5.23M | -3.47M | -5.6M | -4.67M | 631k | -5.92M | -8.56M | 11.77M |
| Cash from Financing Activities | -3.29M | -1.39M | 1.39M | -1.16M | -5.7M | -5.32M | 3.15M | -6.67M |
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