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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 | 3.28M | 2.37M | 3.37M | 9.06M | -5.3M | 8.75M | 4.57M | 11.99M |
| Cash from Investing Activities | -2.54M | -1.47M | -1.86M | -6.15M | -6.41M | -10.82M | -8.39M | -11.96M |
| Cash from Financing Activities | -1.79M | -1.5M | -1.65M | -3.54M | 12.65M | 3.74M | 2.64M | 3.8M |
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