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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 | 12.43M | 11.67M | 21.91M | 32.81M | 39.64M | 45.95M | -3.47M | 39.58M |
| Cash from Investing Activities | -7.83M | -17.76M | -5.51M | -13.19M | -29.17M | -10.37M | -29.28M | -18.36M |
| Cash from Financing Activities | -9.17M | 1.48M | -13.88M | -23.24M | -14.36M | -22.99M | -17k | -33.85M |
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