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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 | 13.47M | 13.21M | 21.55M | 9.55M | 8.18M | 14.32M | 15.35M | 16.03M |
| Cash from Investing Activities | -17.53M | -15.34M | -11.13M | -6.61M | -20.95M | -6.95M | -3.89M | -16.76M |
| Cash from Financing Activities | 4.21M | 2.28M | -10.43M | -3.04M | 12.92M | -7.17M | -11.54M | 583k |
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