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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 | -5.45M | 9.38M | 1.92M | -30.69M | 55.16M | 24.33M | 23.94M | 3.79M |
| Cash from Investing Activities | -3.64M | -6.49M | -6.94M | -6.13M | -11.16M | -9.62M | -17.84M | -8.18M |
| Cash from Financing Activities | -4.6M | -1M | -999k | 16.4M | -13.28M | -3.83M | -6.77M | -8.02M |
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