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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 | 6.46M | 3.9M | 7.03M | 9.04M | 14.99M | 26.09M | 22.86M | 22.45M |
| Cash from Investing Activities | -3.66M | -5.5M | -6.37M | -7.17M | -22.23M | -20.47M | -38.83M | -30.62M |
| Cash from Financing Activities | -1.37M | 780k | 7.9M | -1.57M | 4.11M | 2.89M | 18.23M | -1.55M |
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