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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 | 9.06M | 3.92M | 9.62M | 11.68M | 12.28M | 8.24M | 11.49M | 5.33M |
| Cash from Investing Activities | -1.22M | -7.74M | -3.83M | -2.76M | -904k | -892k | -29.23M | -8.16M |
| Cash from Financing Activities | -8.37M | -8.52M | -8.52M | -8.57M | -3.7M | -7.22M | 10.95M | 7.23M |
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