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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 | 337k | -15.92M | 39.78M | 12.4M | 16.41M | 27.38M | 15.43M | 13.84M |
| Cash from Investing Activities | -8.25M | -9.54M | -16.96M | -38.65M | -39.04M | -43.05M | -43.03M | -26.24M |
| Cash from Financing Activities | 5.33M | 31.33M | -19.41M | 19.31M | 19.81M | 27.56M | 20.37M | -2.64M |
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