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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 | -2.61M | -3.92M | -11.22M | -84k | 773k | 18.73M | 23.54M | 29.96M |
| Cash from Investing Activities | -657k | 23.59M | 11.22M | N/A | 1.43M | -61.35M | -64.11M | -66.91M |
| Cash from Financing Activities | 2.6M | N/A | -142k | 13k | -1.18M | 47.57M | 38.59M | 26.74M |
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