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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 | 2M | 5.12M | 12.57M | 1.94M | 4.13M | 16.76M | 6.78M | 5.22M |
| Cash from Investing Activities | 1.96M | -1.18M | 186.16M | 8.03M | -36.89M | -4.91M | 1.45M | 7.84M |
| Cash from Financing Activities | -7.21M | -6.69M | -44.38M | -13.36M | -6.21M | -9.19M | -8.33M | -5.92M |
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