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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 | 7.49M | 6.97M | 15.94M | 16.17M | 14.33M | 5.57M | -5.31M | 33.42M |
| Cash from Investing Activities | -1.46M | -31.39M | -3.89M | -10.05M | -3.16M | -10.57M | -3.26M | -7.25M |
| Cash from Financing Activities | -1.97M | 32.25M | -7.11M | -4.13M | 11.49M | -14.05M | 2.01M | -9M |
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