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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 | 6.11M | 7.77M | 9.8M | 5.74M | 8.61M | 10.97M | 21.37M | 18.32M |
| Cash from Investing Activities | -6.75M | -4.79M | -7.92M | -2.6M | -5.3M | -5.56M | -12.43M | -21.83M |
| Cash from Financing Activities | 1.53M | -2.82M | -935k | -1.86M | -2.23M | -892k | -5.37M | 7.05M |
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