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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 | 5.76M | 13.96M | 9.51M | 7.17M | 24.56M | 33.66M | 43.46M | 4.74M |
| Cash from Investing Activities | -8.09M | -8M | -15.01M | -31.7M | -5.55M | -6.66M | -8.68M | -11.29M |
| Cash from Financing Activities | -524k | -334k | 2.06M | -4.98M | -17.79M | -26.57M | -14.58M | -7.41M |
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