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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -2.89M | 29.4M | 5.6M | 16.38M | 16.82M | 13.97M | 125k |
| Cash from Investing Activities | 1.42M | -3.11M | -14.17M | -10.6M | -2.47M | -13.68M | -4.34M |
| Cash from Financing Activities | 4.56M | -6.96M | 13.22M | 6.84M | -10.19M | 5.2M | -2.32M |
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