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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 | -9.47M | 5.99M | 1.79M | 847k | 2.41M | -780k | -971k | -1.55M |
| Cash from Investing Activities | -43.61M | -73.98M | 8.16M | -183k | 2.1M | -49k | 2.68M | 4k |
| Cash from Financing Activities | -2.81M | 78.62M | -27.91M | -2.95M | -1.83M | -261k | -120k | -111k |
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