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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 | 1.11M | 3.47M | -2.07M | 82.11M | -4.4M | 4.38M | -1.54M | 1.7M |
| Cash from Investing Activities | 477k | 1.85M | -5.05M | -11.82M | -39.05M | -5.51M | 13.19M | -6.04M |
| Cash from Financing Activities | -4.97M | 9.36M | -4.13M | -25.06M | 15.8M | -8.62M | -17.94M | 6.85M |
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