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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 | 18.28M | 11.27M | 34.23M | 29.58M | -31.79M | -940k | 30.43M | 26.38M |
| Cash from Investing Activities | -10.97M | -17.1M | -23.84M | -15.99M | -11.99M | -15.67M | -10.42M | -13.92M |
| Cash from Financing Activities | -12.15M | -8.26M | -9.48M | -7.99M | 100.26M | -5.59M | -18.39M | -42.1M |
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