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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 | 6.22M | 8.35M | 4.68M | 6.66M | 11.55M | 6.81M | 10.11M | 12.36M |
| Cash from Investing Activities | -8.66M | -13.42M | -5.18M | -3.19M | -2.32M | -3.47M | -5.87M | -5.05M |
| Cash from Financing Activities | 1.82M | 6.87M | -728k | -1.02M | -6.17M | -4.1M | -4.2M | -5.75M |
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