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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 | 3.85M | 2.13M | 16.02M | 44.53M | 11.32M | 27.66M | 23.27M | 397k |
| Cash from Investing Activities | -57.65M | -16.52M | -13.59M | -10.1M | -6.65M | -8.02M | -24.63M | -8.79M |
| Cash from Financing Activities | 29.29M | -946k | -5.31M | -15.03M | 44.58M | -25.52M | 7.43M | -21.18M |
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