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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 | N/A | N/A | N/A | N/A | N/A | -5.86M | 21.84M | 2.46M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1.58M | -726k | -1.58M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 9.4M | 17M | -5.7M |
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