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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 | -1.4M | 9.66M | -3.42M | 5.16M | 31.98M | -4M | 32.8M | 5.55M |
| Cash from Investing Activities | -1.73M | -2.29M | -3.52M | -3.02M | -3.48M | -5.42M | -8.11M | -6.51M |
| Cash from Financing Activities | -3.93M | 6.91M | -5.33M | 4.25M | -3.79M | -7.83M | -1.5M | -8.26M |
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