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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 | 8.54M | 8.89M | 8.99M | 9.42M | 12.21M | 29.6M | 17.39M | 24.02M |
| Cash from Investing Activities | -1.41M | 3.23M | -8.32M | -69.93M | -109.06M | -106.58M | -98.85M | 18.36M |
| Cash from Financing Activities | -8.93M | -6.17M | -1.72M | 253.1M | -1.98M | 1.03M | 78.48M | -53.64M |
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