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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 | 9.5M | 13.58M | 12.98M | 23.8M | 2.2M | 16.46M | -23.28M | -7.8M |
| Cash from Investing Activities | 4.79M | -1.42M | -1.02M | -1.51M | -1.84M | -3M | 2.92M | N/A |
| Cash from Financing Activities | -1.53M | -1.98M | -4.41M | -6.31M | -33.36M | 572k | 27.66M | 11.37M |
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