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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 | 906k | -4.16M | -2.93M | -2.4M | 1.61M | -12.9M | -14.52M | -912k |
| Cash from Investing Activities | -668k | -1.6M | -2.11M | -1.01M | -5.22M | -41.58M | 9.16M | -3.43M |
| Cash from Financing Activities | 3.84M | 9.86M | N/A | 2.87M | 5.69M | 57.83M | -141k | 5.76M |
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