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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 | -5.04M | -4.17M | 13.3M | -1.48M | -5.1M | -14.18M | -18.88M | -9.85M |
| Cash from Investing Activities | -1.35M | -510k | -17.03M | -5.71M | -648k | -4.24M | -37.07M | -17.38M |
| Cash from Financing Activities | 62k | 6.19M | 564k | 17.24M | 25.64M | 1.35M | 40.74M | 44.44M |
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