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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 | -18.5M | -554k | -2.73M | 3.73M | 650k | -19.58M | 4.72M | 4.36M |
| Cash from Investing Activities | 98.44M | -581k | -273k | -1.87M | 16.52M | 41.56M | 459k | 597k |
| Cash from Financing Activities | -90.82M | -15.97M | -45.44M | -6.17M | -8.06M | -13.16M | -1,000 | -22.03M |
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