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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 | 16.03M | -3.81M | 18.22M | -3.74M | 3.66M | 14.73M | 28.71M | 41.95M |
| Cash from Investing Activities | 8.38M | -44.95M | -10.29M | -14.84M | -7.33M | -6.53M | 25.97M | -15.08M |
| Cash from Financing Activities | 1.19M | 117.41M | -8.28M | -8.84M | -5.78M | -5.1M | -6.74M | -14.25M |
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