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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 | 28.73M | 31.41M | -21.67M | -2.22M | 1.6M | 13.13M | 11.31M | 1.22M |
| Cash from Investing Activities | -10.66M | -21.94M | 2.04M | 4.68M | -6.88M | -13.23M | -13.03M | -8.06M |
| Cash from Financing Activities | -17.13M | 3.87M | 6.54M | -2.09M | 8.13M | -111k | -511k | 7.34M |
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