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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 | 12.11M | 9.11M | 1.97M | 9.83M | 11.31M | 13.24M | 15.79M | 13.15M |
| Cash from Investing Activities | -745k | -41.68M | -70.45M | -10.47M | -6.54M | 23.74M | 108k | -11.23M |
| Cash from Financing Activities | -10.77M | 32.66M | 68.97M | 112k | -4.95M | -36.41M | -14.96M | -4.86M |
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