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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 | 19.01M | 33.08M | -1.17M | 26.2M | 39.12M | 32.68M | -18.11M | 21.62M |
| Cash from Investing Activities | -10.1M | -3.42M | -5.52M | -9.05M | -2.78M | -21.98M | -5.54M | -12.76M |
| Cash from Financing Activities | -3M | -7.33M | -2.13M | -8.3M | -6.46M | -18.4M | -9.81M | 2.83M |
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