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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 | -1.59M | -2.33M | -5.18M | 5.5M | -13.33M | -16.75M | -12.32M | 2.68M |
| Cash from Investing Activities | -627k | -12.52M | -892k | -18.83M | 1.41M | -825k | 168k | -3.05M |
| Cash from Financing Activities | -1.32M | 29.03M | 4.34M | 2.98M | 9.77M | 29.57M | 3.68M | -288k |
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