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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 | N/A | 39.99M | 10.99M | 13.02M | 10.6M | 6.12M | 11.85M | 48.53M |
| Cash from Investing Activities | N/A | 2.2M | -745k | 38.62M | 6.41M | 5.13M | 22.18M | -5.56M |
| Cash from Financing Activities | N/A | -46.56M | -21.48M | -46.48M | -7.27M | -14.54M | -19.31M | -16.01M |
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