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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 | 5.41M | 18.63M | 6.12M | 11.6M | 7.52M | 7.12M | -294k | 9.67M |
| Cash from Investing Activities | -1.61M | -1.83M | -4.74M | -4.04M | -3.08M | -1.36M | -1.63M | -14.43M |
| Cash from Financing Activities | 4.42M | -5.95M | -5.54M | -3.89M | -5.27M | -2.39M | -4.13M | 575k |
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