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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 | 9.02M | 8.14M | 6.79M | 21.43M | 26.9M | 37.39M | 9.26M | 30.19M |
| Cash from Investing Activities | -8.97M | -14.32M | 3.25M | -9.36M | -43.18M | -14.13M | -22.11M | -26.49M |
| Cash from Financing Activities | -666k | -6.38M | -5.28M | -10.76M | 36.01M | -22.61M | -860k | -6.78M |
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