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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 | 28.45M | 28.79M | 5.09M | 8.69M | 31.43M | 129.27M | 28.4M | 6.39M |
| Cash from Investing Activities | -11.34M | -31.51M | -6.06M | -11.55M | -18.9M | -12.76M | -1.32M | 4.6M |
| Cash from Financing Activities | 10.05M | -17.86M | -7.46M | 5.82M | -15.85M | -89.04M | -33.51M | -19.51M |
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