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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 | 2.57M | 4.56M | -3.43M | 6.15M | 7M | -488k | 7.18M | 1.21M |
| Cash from Investing Activities | -4.53M | 6.28M | -5.66M | -5.53M | -6.26M | -7.02M | -14.09M | -6M |
| Cash from Financing Activities | -474k | -3.13M | 1.35M | 1.19M | -2.77M | 5.29M | 15.55M | -2.91M |
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