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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 | 20.82M | -15.74M | -637k | 43.19M | 39.24M | 28.5M | 25.17M | 56.52M |
| Cash from Investing Activities | -4.58M | -2.55M | -5.23M | -11.68M | -14.35M | -12.1M | -34.69M | -8.37M |
| Cash from Financing Activities | -9.68M | 19.51M | 306k | -22.24M | -17.27M | -31.35M | -2.16M | -29.85M |
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