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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 | 2.8M | 1.3M | -1.5M | 14.1M | 20.11M | 10.54M | 429k | 5.64M |
| Cash from Investing Activities | -3.46M | -3.73M | -9.83M | -6.69M | -9.62M | -11.68M | -21.03M | -59.1M |
| Cash from Financing Activities | 730k | -210k | 5.48M | -3.46M | 44.98M | -3.92M | -3.84M | 26.3M |
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