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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 | -1.06M | -6.19M | -10.28M | -31.05M | 18.26M | 1.84M | 10.13M | 701k |
| Cash from Investing Activities | -147k | -982k | -402k | -718k | -384k | 7.7M | -7.32M | 16.21M |
| Cash from Financing Activities | -154k | 7.65M | 15.69M | 28.4M | -15.55M | -1.24M | -3.81M | -26.7M |
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