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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 | 15.08M | 12.78M | 5.83M | 1.35M | 21.26M | 64.72M | 52.81M | -2.03M |
| Cash from Investing Activities | -8.19M | -10.86M | -14.57M | -9.37M | -4.62M | -6.71M | -12.65M | -12.3M |
| Cash from Financing Activities | -13.73M | 25.35M | -6.13M | 11.2M | -14.8M | -59.28M | -34.42M | 5.44M |
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