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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 | 2.29M | 1.53M | 4.6M | 6.32M | 3.98M | 2.73M | -4.49M | 9.15M |
| Cash from Investing Activities | -566k | -13.13M | 821k | -1.39M | -252k | 24.87M | -5.81M | -3.57M |
| Cash from Financing Activities | -991k | 12.97M | -2.64M | -2.79M | -2.43M | -4.7M | -6.27M | -5.09M |
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