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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 | 8.76M | 221k | 1.42M | -1.3M | -1.16M | 8.53M | 18.16M | 22.19M |
| Cash from Investing Activities | -6.14M | 81.59M | -109.22M | 22.13M | 7.14M | -10.27M | -32.48M | 11.09M |
| Cash from Financing Activities | -3.76M | -3.33M | 26.9M | -15.01M | -5.46M | 25.88M | 11.01M | -28.77M |
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