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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 | 646k | -7.48M | 3.33M | -5.09M | 2M | -1.38M | -530k | 12.55M |
| Cash from Investing Activities | -9.37M | -34.02M | -12.03M | -8.16M | -23.17M | 7.1M | -64k | 3.69M |
| Cash from Financing Activities | 26.77M | 44.02M | 15.49M | -7.32M | 32.21M | 4.82M | -905k | -12.13M |
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