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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 | 11.96M | 13.36M | 11.44M | 7.41M | 9.33M | 26.09M | -951k | 21.91M |
| Cash from Investing Activities | -3.19M | -5.08M | -7.08M | -14.7M | -2.33M | -4.42M | -5.12M | -4.29M |
| Cash from Financing Activities | -7.71M | -2.23M | -1.97M | -10.49M | -5.23M | -5.84M | -6.36M | -5.36M |
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