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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 | 14.83M | 3.5M | 7.05M | 29.63M | 16.67M | 40M | 17.83M | 13.79M |
| Cash from Investing Activities | 8.2M | -3.94M | 213.58M | -16.88M | -14.34M | -25.04M | -26.16M | -15.46M |
| Cash from Financing Activities | -10.96M | -7.15M | -167.66M | -7.27M | -13.21M | 1.14M | -13.85M | -14.55M |
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