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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 | -769k | -2.21M | 1.95M | -423k | -1.81M | -3.52M | 187k | -2.16M |
| Cash from Investing Activities | N/A | -138.14M | 2.42M | -2.12M | 379k | -14.63M | 9.23M | -371k |
| Cash from Financing Activities | 600k | 147.69M | N/A | -4.99M | 25.88M | 59k | -1.2M | -6.79M |
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