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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 | -12.02M | -1.3M | 33.79M | -12.42M | 62.51M | -200k | -41.79M | 114.94M |
| Cash from Investing Activities | -604k | 991k | -36k | -2.37M | -4.18M | -6.52M | -3.29M | 974k |
| Cash from Financing Activities | 6.26M | 6.09M | -32.95M | -462k | -35.53M | 4.14M | 17.85M | -56.2M |
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