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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 | -7.35M | 12.35M | 2.04M | 1.47M | -3.1M | -17.74M | -2.81M | 4.16M |
| Cash from Investing Activities | -2.93M | -6.13M | -4.13M | -1.43M | -2.67M | -2.58M | -5.83M | -3.85M |
| Cash from Financing Activities | 4.02M | -1.77M | -2.26M | 3.42M | 4.11M | 18.99M | 12.65M | -2.5M |
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