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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 | 21.24M | 18.43M | -7.56M | 18.6M | 2.04M | 24M | -13.37M | 38.63M |
| Cash from Investing Activities | -2.93M | -5.77M | -4.15M | -3.16M | -4.84M | -6.3M | -6.52M | -4.43M |
| Cash from Financing Activities | -1.16M | -5.74M | -5.6M | -6.48M | -7.24M | -5.16M | 2.87M | 6.35M |
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