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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 | -1.7M | -44k | -549k | 9.65M | 6.9M | 8.28M | 8.02M | 1.21M |
| Cash from Investing Activities | -14.53M | -18.55M | -19.83M | -18.58M | -15.93M | -8.41M | -8.05M | -7.72M |
| Cash from Financing Activities | -11.64M | -13.41M | -11.66M | 13.2M | -1.48M | -2.49M | -3M | -4.18M |
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