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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 | 4.69M | -8.95M | -3.68M | 13.33M | 990k | -132k | 16.89M | N/A |
| Cash from Investing Activities | -17.99M | -7.03M | -17.15M | -12.57M | -1.89M | -3.04M | 8.85M | N/A |
| Cash from Financing Activities | 9.42M | 22.43M | 12.94M | -8.86M | 12.11M | -3.61M | -11.07M | N/A |
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