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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 | 4.58M | -4.03M | -983k | 12.25M | 8.03M | 39.72M | 98.75M | 90.18M |
| Cash from Investing Activities | 14.33M | -4.9M | 2.78M | -15.84M | -20.85M | -27.54M | 13.38M | -71.82M |
| Cash from Financing Activities | -3.34M | -797k | -3.31M | -2.79M | 11.59M | 6.41M | -80.64M | -7.3M |
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