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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 | -6.23M | 26.87M | 25.52M | -1.06M | 20.58M | 9.08M | 24.95M | 9.5M |
| Cash from Investing Activities | 5.07M | -19.47M | -13.38M | -22.3M | -32.42M | -28.7M | -35.35M | -44.31M |
| Cash from Financing Activities | -1.65M | -4.15M | 9.24M | -1.78M | 64.73M | -1.08M | 10.64M | 37.98M |
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