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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 | 10.72M | 17.24M | 25.53M | 19.24M | 10.27M | 48.65M | -1.54M | 6.43M |
| Cash from Investing Activities | -2.31M | -3.83M | -7.91M | -10.78M | -12.03M | -3.9M | -56.59M | -18.83M |
| Cash from Financing Activities | -71.18M | -5.12M | -12.38M | -8.11M | 13.2M | -53.28M | 48.48M | 5.37M |
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