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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 | -10.34M | -22.74M | -11.89M | 11.63M | 40.45M | 27.58M | 16.87M | -11.35M |
| Cash from Investing Activities | -1.62M | -1.79M | -3.09M | -6.42M | 9.22M | 5.24M | 3.71M | -4.25M |
| Cash from Financing Activities | -6.68M | 12.77M | 46.09M | 25.47M | -55.71M | -18.96M | -41.48M | -19.24M |
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