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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 | 16.16M | 5.57M | 10.2M | -16.66M | 27.75M | -495k | 17.05M | 17.16M |
| Cash from Investing Activities | -13.37M | -11.98M | -5.31M | -5.8M | -8.42M | -8.17M | -6.13M | -5.97M |
| Cash from Financing Activities | -1.18M | 1.48M | -671k | 19.8M | -13.45M | 8.09M | -8.25M | -5.06M |
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