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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 | 807k | 5.83M | 8.5M | 1.45M | 6.74M | 7.99M | 1.69M | 6.85M |
| Cash from Investing Activities | -73.41M | -22.74M | 30.79M | -25.06M | -2.86M | 4.3M | -8.18M | -7.73M |
| Cash from Financing Activities | 78.61M | 25.64M | -39.6M | 39.16M | -9.3M | -38.84M | 8.53M | -606k |
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