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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 | 12.96M | 12M | 3.29M | -41k | 2.47M | 4.98M | 11.35M | 24.79M |
| Cash from Investing Activities | 10.12M | 48.08M | -38.63M | -11.6M | -13.86M | -17.58M | -3.11M | -10.29M |
| Cash from Financing Activities | -26.75M | -41.94M | 22.2M | 9.72M | 11.46M | 14.52M | -4.52M | -21.49M |
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