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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 | -2.13M | 8.29M | 2.28M | 5.44M | 7.45M | 4.08M | -4.08M | -14.81M |
| Cash from Investing Activities | 3.2M | -3.39M | 98.99M | -5.19M | -6.69M | 97.58M | 4.04M | 76.45M |
| Cash from Financing Activities | -3.69M | -5.08M | -19M | -61.08M | -35.84M | -3.19M | -46k | -17.43M |
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