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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 | 18.31M | 9.14M | 11.32M | 15.65M | 18.96M | 6.34M | -23.04M | 46.1M |
| Cash from Investing Activities | -6.1M | -9.27M | -19.4M | -11.58M | -3.74M | -11.02M | -9.18M | -11.67M |
| Cash from Financing Activities | -5.43M | -4.6M | 2.31M | -676k | -9.02M | -7.66M | 30.19M | -17.91M |
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