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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 | -8.56M | -3.81M | 1.97M | -5.32M | 2.33M | -3.42M | -1.71M | 9.34M |
| Cash from Investing Activities | 137k | 68k | 10.98M | -12.64M | 3.49M | 924k | 4.89M | -13.14M |
| Cash from Financing Activities | -27.7M | -73k | 41k | -2.19M | -3.05M | -381k | -21k | -2k |
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