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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 | -6.33M | -3.67M | -1.69M | 4.33M | 4.39M | 3.83M | 4.31M | 3.7M |
| Cash from Investing Activities | -3.69M | -13.26M | -14.47M | -13.18M | -5.21M | -6.3M | -6.97M | -563k |
| Cash from Financing Activities | 9.04M | 52.15M | 390k | -1.78M | 8.38M | -3.18M | -192k | -947k |
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