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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 | -903k | -2.76M | 54.62M | 73.88M | -4.25M | -4.46M | -4.9M | -10.16M |
| Cash from Investing Activities | -6.91M | -36.39M | -45.83M | 1.21M | -50.58M | -20.01M | 11.99M | 8.72M |
| Cash from Financing Activities | 36.14M | 69.49M | 66.93M | -13.36M | 96.37M | -18.55M | -18.91M | -19.64M |
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