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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 | -1.06M | 6.5M | 2.7M | 33.3M | 10.3M | 7.3M | 26.1M | 25.2M |
| Cash from Investing Activities | -2.14M | -1.2M | -1.3M | -2.7M | -4.9M | -7.4M | -3.1M | -1.8M |
| Cash from Financing Activities | 3.11M | 12M | -7.5M | -16.2M | -20.1M | -9.9M | -20.2M | -18.4M |
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