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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 | 5.67M | 9.57M | 11.51M | 48.04M | 3.97M | 7.92M | 8.5M | -3.37M |
| Cash from Investing Activities | -7.45M | -6.26M | -5.68M | -5.79M | -9.51M | -8.62M | -8.24M | -7.74M |
| Cash from Financing Activities | 6.25M | -10.79M | 1.75M | -14.53M | -5.4M | -5.24M | -3.14M | 8.72M |
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