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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 | 20.56M | 15.14M | 28.41M | 81.78M | -12.59M | -2.75M | 10.67M | -21.61M |
| Cash from Investing Activities | -17.94M | -5.81M | -28.48M | -75.29M | -5.69M | -7.13M | -2.86M | -15k |
| Cash from Financing Activities | -6.85M | -5.27M | 9.83M | -4.64M | 7.86M | -2.54M | -7.81M | 17.78M |
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