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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 | 19.53M | 20.89M | -7.52M | 17.3M | 86.01M | 12.43M | 7.51M | 5.95M |
| Cash from Investing Activities | -9.91M | 570.7M | -7.55M | -11.11M | -5.27M | 175k | -2.91M | -2.15M |
| Cash from Financing Activities | -9.59M | -9.63M | -5.77M | -7.53M | -8.88M | -6.45M | -181k | 901k |
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