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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 | 2.31M | 1.49M | -1.24M | 1.42M | -949k | 19.96M | -2.77M | -10.73M |
| Cash from Investing Activities | 1.18M | -3.18M | 2.83M | -56.2M | -936k | -1.12M | -8.47M | -1.31M |
| Cash from Financing Activities | -1.88M | 110k | 2.24M | 46.66M | -736k | -9.04M | 5.28M | 8.81M |
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