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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 | -2.01M | -1.88M | 4.98M | 8.91M | 7.03M | 23.01M | 18.92M | 18.37M |
| Cash from Investing Activities | 13.67M | -3.92M | -13.01M | -1.53M | -13.39M | -51.74M | -57.12M | -18.78M |
| Cash from Financing Activities | -18.44M | -8.73M | -18.82M | -4.67M | -5.51M | -5.16M | -4.42M | -7.54M |
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