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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 | 12.3M | 6.52M | 2.61M | 2.54M | 10.44M | 9.95M | -1.3M | 1.9M |
| Cash from Investing Activities | -2.26M | -3.02M | -3.53M | -3.3M | -2.14M | -980k | -998k | -1.72M |
| Cash from Financing Activities | -6.93M | -8.08M | -12.82M | -4.14M | -2.07M | -9.65M | -1.51M | 6.09M |
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