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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 | 4.43M | -8.25M | 5.65M | 7.25M | 5.3M | 15.04M | 9.78M | -3.14M |
| Cash from Investing Activities | 902k | 3.52M | -1.65M | -1.26M | -1.81M | -2.29M | -5.91M | -10.56M |
| Cash from Financing Activities | -3.52M | 36k | -3.16M | -6.4M | -2.32M | -11.48M | -2.08M | 10.31M |
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