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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 | -4.38M | 5.09M | 16.46M | 14.85M | 3.35M | 6.63M | 1.8M | N/A |
| Cash from Investing Activities | -2.52M | -3.23M | -5.83M | -5.57M | -8.6M | -7.5M | -9.86M | N/A |
| Cash from Financing Activities | 7.06M | -1.96M | -10.66M | -6.72M | 2.76M | 831k | 10.81M | N/A |
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