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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 | -3.22M | -2.89M | -158k | 1.1M | -7.83M | -33.02M | 15.86M | 8.67M |
| Cash from Investing Activities | -1.8M | -9.32M | -6.71M | -925k | 63.8M | -10.66M | -12.86M | -5.57M |
| Cash from Financing Activities | 4.24M | 10.43M | 11.19M | -2.88M | -8.88M | 4.24M | -4.31M | N/A |
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