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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 | -1.33M | 5.51M | 2.75M | 14.59M | 4.6M | 26.51M | 9.35M | 6.4M |
| Cash from Investing Activities | 453k | 1.86M | 67k | -11.39M | -434k | -26.2M | -39.99M | -22.05M |
| Cash from Financing Activities | -166k | -4.76M | -16k | -3.42M | -5.21M | 13.35M | 14.61M | 16.67M |
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