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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 | -671k | N/A | N/A | N/A | N/A | 2.88M | 5.69M | 7.37M |
| Cash from Investing Activities | -842k | N/A | N/A | N/A | N/A | -47.4M | -53.21M | -36.34M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 47.06M | 58.78M | 48.15M |
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