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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 | 2.14M | 621k | 7.84M | 10.65M | 8.96M | 14.19M | 21.74M | 19.17M |
| Cash from Investing Activities | -663k | -5.15M | -2.02M | -4.21M | -7.1M | -10.05M | -18.09M | -10.89M |
| Cash from Financing Activities | -605k | 13.58M | -3.05M | -3k | -1.82M | 13.58M | 1.37M | -13.96M |
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