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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 | 1.22M | 3.21M | 1.57M | 3.85M | 8.87M | 14.86M | 7.57M | 18.03M |
| Cash from Investing Activities | -9.4M | -2.02M | -4.93M | -4.65M | -2.02M | -13.08M | -3.24M | -13.26M |
| Cash from Financing Activities | 5.77M | 2.24M | 8.82M | 10.12M | -16.26M | 8.41M | -9.57M | 4.92M |
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