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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 | -2.73M | 8.17M | 22.21M | 6.37M | 24.92M | 15.94M | 28.29M | 12.78M |
| Cash from Investing Activities | -2.9M | -24.91M | -7.65M | -6.41M | -10.18M | -5.77M | -3.58M | -6.29M |
| Cash from Financing Activities | -5.76M | 31.72M | -6.82M | -7.45M | 4.44M | -16.88M | -34.94M | -13.31M |
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