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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 | 1.34M | -1.73M | -3.3M | 30.35M | 41.28M | -17.1M | 46.36M | 55.65M |
| Cash from Investing Activities | -9.84M | -3.66M | -21.1M | 2.29M | -11.25M | -24.23M | -328.55M | -20.93M |
| Cash from Financing Activities | 10.94M | 54.96M | -16.64M | -6.75M | -17.5M | 31.11M | 303.29M | -67.89M |
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