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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 | 6.5M | 10.74M | 6.28M | 7.27M | 6.99M | 9.97M | 13.13M | 25M |
| Cash from Investing Activities | -7.03M | -7.17M | -7.47M | -10.9M | -4.15M | -12.47M | -14.21M | -27.82M |
| Cash from Financing Activities | -1.98M | -1.2M | -1.61M | 4.7M | 3.23M | 758k | 5.41M | 4.03M |
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