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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 | 1.62M | 240k | 1.02M | 6.03M | 5.45M | 7.29M | 9.33M | 6.63M |
| Cash from Investing Activities | -2.93M | -1.73M | -2.35M | -2.84M | -4.35M | -6.17M | -7.07M | -5.81M |
| Cash from Financing Activities | -180k | -465k | -512k | -1.85M | 4.44M | -2.45M | 883k | 3.47M |
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