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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 | -230k | -286k | 1.04M | 3.02M | 4.16M | 4.48M | -1.71M | -41.45M |
| Cash from Investing Activities | 230k | -2.05M | 1.67M | 345k | -1.41M | 349k | -101k | 1.25M |
| Cash from Financing Activities | -978k | -635k | -590k | -3.3M | -2.21M | -5.65M | 9.37M | 49.19M |
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