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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 | -1.71M | 6.65M | 595k | 4.68M | 4.78M | -9.46M | 16.54M | 465k |
| Cash from Investing Activities | -10.58M | -1.18M | 8.12M | 9.17M | -4.75M | -13.76M | 147.82M | -7.75M |
| Cash from Financing Activities | 16.27M | -5.4M | -8.16M | -5.62M | 5.3M | 9.23M | 12.63M | -127.01M |
