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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 | 566k | -2.03M | -2.21M | 440k | 4.26M | -4.17M | 5.6M | 8.35M |
| Cash from Investing Activities | -58.34M | -13.34M | -4.63M | 889k | -1.17M | -3.89M | 744k | 1.1M |
| Cash from Financing Activities | 34.94M | 46.98M | -7.59M | -13.77M | -3.63M | 3.09M | -6.42M | -4.07M |
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