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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 | 1.8M | 1.25M | 3.81M | 4.86M | 4.96M | -5.16M | 678k | 3.95M |
| Cash from Investing Activities | -1.32M | -2.63M | -1.41M | -3.78M | -5.08M | -16.65M | -7.4M | -5.35M |
| Cash from Financing Activities | 2.11M | 1.61M | 3.06M | 2.85M | 14.09M | 11.56M | 12.64M | -2.7M |
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