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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 | -2.6M | 2.69M | 11.34M | -3.67M | 9.88M | 13.31M | 18.51M | 25.15M |
| Cash from Investing Activities | -9.34M | -34.15M | -99.33M | -55.98M | -20.87M | -41.28M | -74.44M | 13.35M |
| Cash from Financing Activities | 11.29M | 30.09M | 86.16M | 65.73M | 7.52M | 37.2M | 46.64M | -37.44M |
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