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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 | 21.59M | 25.11M | 23.29M | 11.3M | -11.04M | -13.75M | -749k | 17.43M |
| Cash from Investing Activities | -3.25M | -3.6M | -2.55M | -4.18M | -3.87M | -4.47M | -4.79M | -4.09M |
| Cash from Financing Activities | -7.22M | -24.85M | -16.06M | -13.72M | 13.73M | 25.27M | -752k | -24.81M |
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