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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 | 5.2M | 1.12M | 7.45M | 9M | 6.68M | 6.79M | 10.48M | 11.03M |
| Cash from Investing Activities | 6.48M | -28.98M | 7.61M | 15.01M | 4.74M | -8.56M | -19.12M | 7M |
| Cash from Financing Activities | -8.27M | 23.44M | -15.46M | -23.71M | -12.18M | 929k | 9.48M | -19.28M |
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