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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 | 12.68M | 12.89M | 15.37M | 13.88M | 11.7M | 14.16M | 13.19M | 14.57M |
| Cash from Investing Activities | 2.72M | -4.02M | -1.87M | 2.36M | 9.35M | 6.07M | -50k | 9k |
| Cash from Financing Activities | -15.35M | -8.82M | -13.35M | -16.2M | -21.18M | -20.44M | -13.19M | -14.31M |
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