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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 | 3.68M | 4.91M | 7.62M | 9.89M | 8.68M | 11.23M | 6.54M | 4.31M |
| Cash from Investing Activities | -10.87M | -3.66M | -5.5M | -5.71M | -4.84M | -13.84M | -10.81M | -5.31M |
| Cash from Financing Activities | -7.42M | -191k | -2.93M | -5.05M | 12.17M | 10.59M | 4.18M | -1.65M |
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