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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 | 9.38M | -403k | -5.09M | -811k | -488k | -1.15M | -3.44M | -2.44M |
| Cash from Investing Activities | 16k | 98.69M | 2.51M | 782k | 983k | 4.18M | 6.51M | 398k |
| Cash from Financing Activities | -19.41M | -59.09M | -40.07M | -250k | N/A | N/A | N/A | N/A |
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