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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 | 25.89M | 25.23M | 3.85M | 2.5M | 14.8M | 20.77M | 23.8M | 30.39M |
| Cash from Investing Activities | -21.24M | -19.96M | -1.48M | -396k | -696k | -3.29M | -8.4M | -11.76M |
| Cash from Financing Activities | -4.11M | -131k | -3.61M | -4.95M | -3.6M | -16.1M | -7.7M | -12.79M |
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