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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 | -1.58M | 816k | -3.14M | -449k | -38.12M | 61.52M | 37.12M | 16.41M |
| Cash from Investing Activities | -370k | -7.18M | -1.81M | 2.19M | -5.88M | 17.36M | -86.54M | -16.57M |
| Cash from Financing Activities | 17.73M | 5.96M | -171k | -663k | 51.14M | 69.76M | -39.8M | -8.01M |
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