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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 | -29.29M | -25.99M | -28.69M | -26.87M | -29.68M | -37.11M | -44.05M | 40.18M |
| Cash from Investing Activities | -434k | 27.31M | -168k | -40k | 12.32M | -1.77M | -1.17M | -2.58M |
| Cash from Financing Activities | 943k | -1.32M | 15.36M | 16.07M | 10.72M | 41.3M | 49.06M | 3.51M |
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