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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 | 13.34M | 1.17M | 18.99M | 12.48M | 24.83M | 38.75M | 3.36M | 16.78M |
| Cash from Investing Activities | -2.91M | -4.09M | -7.42M | -8.73M | -13.4M | -5.01M | -9.8M | -6.92M |
| Cash from Financing Activities | -6.73M | -1.11M | -4.85M | -10.18M | -7.9M | -7.69M | -15.85M | -4.96M |
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