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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 | 5.99M | 4.23M | 6.67M | 9.96M | 10.26M | 15.43M | 28.49M | 6.1M |
| Cash from Investing Activities | -3.64M | -5.01M | -5.8M | -6.34M | -5.85M | -4.92M | 44.03M | -2.14M |
| Cash from Financing Activities | -2.65M | -284k | -1.17M | -1.46M | -4.9M | -5.64M | -18.22M | -67.19M |
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