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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 | 2.9M | 12.02M | 8.06M | 33.63M | 5.55M | 169k | 20.14M | 5.46M |
| Cash from Investing Activities | 1.18M | -11.06M | -5.05M | -28.4M | -5.19M | 4.59M | -14.46M | 334k |
| Cash from Financing Activities | -1.43M | -3.5M | -3.13M | -4.41M | -907k | -4.95M | -5.61M | -5.83M |
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