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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 | 23.84M | 7.52M | 14.1M | 9.58M | 5.94M | 8.49M | 1.94M | 18.46M |
| Cash from Investing Activities | -4.14M | 40.56M | 6.22M | 2.36M | 41.27M | -656k | 370k | 48.68M |
| Cash from Financing Activities | -6.18M | -26.87M | -10.76M | -17.69M | -21.98M | -11.33M | -29.06M | -25.91M |
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