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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 | 12.97M | 16.24M | 23.82M | 19.29M | -893k | 12.81M | 33.43M | 17.72M |
| Cash from Investing Activities | -4.15M | -10.19M | -11.83M | -9.95M | -8.38M | -8.32M | -11.33M | -1.45M |
| Cash from Financing Activities | -5.49M | -8.74M | -9.29M | -9.52M | 9.71M | -4.2M | -22.03M | -19.81M |
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