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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 | -10.74M | -13.12M | -13.43M | -32.89M | -2.85M | 30.44M | -3.9M | -1.91M |
| Cash from Investing Activities | -456k | -375k | -511k | 21.05M | 2.87M | -42.26M | -981k | -912k |
| Cash from Financing Activities | 22.36M | 9.45M | 22.27M | 3.46M | 5.95M | 2.18M | 4.34M | -479k |
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