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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 | 10.61M | 10.76M | 6.99M | 10.67M | 15.83M | 8.59M | 24.44M | 43.5M |
| Cash from Investing Activities | -697k | -1.01M | -4.05M | -2.81M | -16.44M | -152.68M | -58.79M | -7.62M |
| Cash from Financing Activities | -5.11M | -6.69M | 5.58M | -14.41M | 1.36M | 169.8M | 36.29M | -26.03M |
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