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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 | -336k | 1.94M | 20.22M | -956k | -72k | 178k | -1.03M | -136k |
| Cash from Investing Activities | 249k | -16.53M | -18.28M | 38.59M | N/A | -311k | -15.68M | -4.37M |
| Cash from Financing Activities | 1.07M | 17.49M | -1.39M | -40.93M | N/A | 14.17M | 3.07M | 8.79M |
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