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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 | 9M | 1.55M | 3.07M | -2.32M | -4.42M | 13.13M | 31.21M | 9.58M |
| Cash from Investing Activities | -2.13M | -68k | -9.96M | -795k | -863k | -819k | -1.6M | -3.44M |
| Cash from Financing Activities | -16.95M | 222k | 7.98M | -3.82M | 1.28M | -6.88M | -23.45M | 1.07M |
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