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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 | 13.18M | 2.05M | 12.81M | 21.13M | 24.44M | 16.01M | 24.38M | 7.98M |
| Cash from Investing Activities | -16.06M | -9.81M | -2.86M | -5.56M | -14.63M | -3.4M | -10.54M | -13.45M |
| Cash from Financing Activities | 12.41M | 4.62M | -8.96M | -10.14M | -2.8M | -17.74M | -2.22M | -6.8M |
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