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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 | 1.65M | 1.36M | 3.42M | 3.8M | 4.96M | 7.41M | 10.86M | 12.95M |
| Cash from Investing Activities | -17.92M | -21.96M | -31.12M | -16.09M | -37.91M | -22.39M | -43.56M | -17.4M |
| Cash from Financing Activities | 14.02M | 21.63M | 28.01M | 16.47M | 30.25M | 12.22M | 34.84M | 3.23M |
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