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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 | 6.59M | -14.97M | -54.82M | -10.87M | 3.75M | -8.22M | -2.7M | 1.38M |
| Cash from Investing Activities | -6.21M | -5.97M | -19.08M | -8.46M | -5.55M | 9.88M | -384k | -878k |
| Cash from Financing Activities | -209k | 122.68M | -539k | -3.87M | -897k | -3.59M | 3.47M | -231k |
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