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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 | -1.6M | 30.7M | 26.32M | -6.94M | -10.15M | -9.62M | 103.97M | 86.58M |
| Cash from Investing Activities | -39k | -493k | -663k | -199k | -507k | -908k | -96.13M | 11.57M |
| Cash from Financing Activities | 179k | -11.99M | -1.46M | -511k | -18.69M | -186k | 12.18M | -188.63M |
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