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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 | 14.67M | 18.01M | 12.68M | 23.88M | 12.66M | 21.17M | 19.18M | 15.87M |
| Cash from Investing Activities | -1.85M | -3M | -2.73M | -4.43M | -2.97M | -4.36M | -30.41M | -260k |
| Cash from Financing Activities | -11.75M | -13.1M | -12.68M | -15.36M | -4.04M | -13.37M | -2.27M | -12.98M |
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