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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 | -10k | -125k | 39k | -1.44M | 6.42M | -2.71M | 31.98M | 3.25M |
| Cash from Investing Activities | -4.39M | -2.15M | -29.54M | -21.37M | -6.2M | -2.92M | -3.24M | -5.18M |
| Cash from Financing Activities | -2.27M | 3.88M | 27.68M | 22.65M | 2.55M | 5.53M | -29.74M | 5.05M |
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