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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 | -39.37M | 5.28M | -13.45M | 10.82M | -11.7M | -12.6M | -22.05M | 16.66M |
| Cash from Investing Activities | 4.89M | 3.75M | 2.84M | 2.96M | 4.14M | 9.09M | -369k | 17.25M |
| Cash from Financing Activities | -537k | -532k | -429k | -2.86M | -1.89M | -2.03M | -2.22M | -27.2M |
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