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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 | -4.44M | 38.97M | 11.65M | -591k | 8.07M | 58.86M | -14.07M | 2M |
| Cash from Investing Activities | -581k | -634k | -3.84M | -12.49M | 640k | -33.98M | -21.28M | -10.84M |
| Cash from Financing Activities | 989k | -7.81M | -861k | -1.42M | -4.31M | -1.51M | -1.31M | 7.3M |
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