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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 | 4.97M | 9.21M | 5.22M | 19.53M | 21.12M | 24.99M | 9.09M | 35.1M |
| Cash from Investing Activities | -11.06M | -10.39M | -3.55M | 17.01M | -1.69M | 23.43M | -46.56M | -2.9M |
| Cash from Financing Activities | -4.35M | 1.22M | -4.68M | -28.67M | -20.35M | -32.4M | 20.59M | -28.71M |
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