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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 | 5.58M | 14.11M | 14.6M | 21.02M | 27.55M | 23.35M | 44.93M | 6.91M |
| Cash from Investing Activities | -2.91M | -2.56M | -2.88M | 779k | -1.93M | 811k | -2.96M | -1.91M |
| Cash from Financing Activities | -8.08M | -10.74M | 53.37M | -28.2M | -16.72M | -9.54M | -42.77M | -15.99M |
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