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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 | -3.07M | -41.37M | 10.85M | 14.78M | 4.6M | -549k | 4.31M | -1.78M |
| Cash from Investing Activities | -41.52M | 17.37M | 318k | 48k | -38k | 324k | 275k | 6.1M |
| Cash from Financing Activities | 46.28M | 3.81M | -14.95M | -13.95M | -9.87M | -545k | -5.14M | -4.15M |
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