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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 | 22.8M | -4M | 22.95M | 43.46M | 45.81M | 31.25M | -191k | -12.86M |
| Cash from Investing Activities | -8.79M | -439k | -1.72M | -1.29M | -39.91M | -10.58M | -7.45M | -19.88M |
| Cash from Financing Activities | -10.81M | 7.15M | -21.42M | -46.69M | -6.99M | -9.99M | -3.19M | 46.27M |
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