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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 | 2.85M | 6.48M | 1.88M | 7.4M | 29.12M | 17.24M | 9.34M | 20.57M |
| Cash from Investing Activities | -8.13M | -14.18M | -11.2M | 10.04M | -3.5M | -1.17M | -8.56M | -6.24M |
| Cash from Financing Activities | 2.63M | 8.64M | 13.07M | -16.8M | 3.31M | -43.73M | -2.91M | -9.84M |
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