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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 | 9.34M | 3.5M | 4.23M | 6.28M | 579k | -3.71M | 2.91M | 1.42M |
| Cash from Investing Activities | -1.84M | -724k | -1.23M | -427k | -378k | -520k | -197k | 1.37M |
| Cash from Financing Activities | -8.29M | -3.1M | -2.21M | -5.22M | 5.8M | 3.51M | -4.36M | -5.64M |
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