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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 | 1.72M | 895k | 2.99M | 3.3M | 9.4M | 2M | 4.1M | 11.6M |
| Cash from Investing Activities | -568k | -1.32M | -507k | -2.3M | -22.2M | -11.9M | -13M | -10.7M |
| Cash from Financing Activities | -843k | -435k | -1.42M | 399k | 15.6M | 7.3M | 15.8M | -7.6M |
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