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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 | 240k | 963k | -3.09M | 2.99M | 2.79M | -5.5M | 5.68M | 3.88M |
| Cash from Investing Activities | -1.05M | -3.04M | -7.97M | -3.54M | -2.82M | -2.92M | -2.41M | -902k |
| Cash from Financing Activities | -685k | 5.4M | 7M | -4.61M | -1.97M | 6.58M | -1.69M | -794k |
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