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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 | 2.47M | -3.15M | 34.29M | 13.13M | -15.05M | -12.33M | 4.23M | -1.29M |
| Cash from Investing Activities | -26.45M | 7.77M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 21.55M | -5.19M | -23.85M | -5.39M | -535k | 5.08M | -1.87M | -284k |
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