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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 | 9.1M | 3.14M | 5.31M | 10.69M | 3.27M | 4.73M | -469k | 14M |
| Cash from Investing Activities | -1.01M | -496k | 32.62M | 260k | -1.8M | -347k | 8.96M | -3.98M |
| Cash from Financing Activities | -9.23M | 3.62M | -29.73M | -14.82M | 1.44M | -8.05M | -11.18M | -9.63M |
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