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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 | 8.94M | 6.78M | 9.76M | 6.38M | 9.46M | 3.06M | 1.27M | 2.59M |
| Cash from Investing Activities | 752k | -747k | -5.85M | -8.88M | -4.05M | 60.78M | 4.2M | 5.86M |
| Cash from Financing Activities | -10.4M | -11.65M | 3.18M | -249k | -2.77M | -1.48M | -52.63M | -2.05M |
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