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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 | 3.81M | 5.72M | 6.77M | 8.63M | 12.57M | 6.38M | 13.81M | 11.16M |
| Cash from Investing Activities | -2.94M | -1.79M | -1.12M | -3.7M | -2.49M | -558k | -2.69M | -2.65M |
| Cash from Financing Activities | -3.93M | -874k | -842k | -2.27M | -6.64M | -3.82M | -6.92M | -7.52M |
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