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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 | 4.09M | 1.07M | -1.82M | 4.24M | 5.28M | 5.15M | 198k | 3.13M |
| Cash from Investing Activities | -2.65M | -2.46M | -847k | -11.01M | -9.9M | -16.4M | -22.76M | -27.11M |
| Cash from Financing Activities | -50k | 357k | 26.39M | -694k | 8.88M | 48.41M | -1.01M | 43.88M |
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