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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 | 13.72M | -12.05M | 3.23M | 25.49M | 4.98M | -15.73M | 17.66M | 50.99M |
| Cash from Investing Activities | -5.98M | -5.79M | -6.1M | -6.05M | -2.13M | -7.64M | -12.78M | -14.01M |
| Cash from Financing Activities | -6.11M | 17.9M | 2.2M | -18.25M | -224k | 23.53M | -10.88M | -28.52M |
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