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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 | 8.01M | 8.93M | 9.71M | 13.2M | 12.1M | 5.91M | 2.9M | 28.08M |
| Cash from Investing Activities | -5.76M | -12.87M | -8.89M | -6.27M | -6.86M | -3.87M | -12.69M | -13.78M |
| Cash from Financing Activities | 246k | 662k | 468k | -4.73M | -2.85M | -1.03M | 14.43M | 2.3M |
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