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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 | 21.41M | 15.43M | 26.83M | 30.34M | -5.14M | 24.49M | 5.78M | 37.72M |
| Cash from Investing Activities | 622k | 623k | 322k | 39.11M | 1.06M | -613k | -1.72M | -491k |
| Cash from Financing Activities | -12.59M | -11.31M | -25.05M | -55.06M | -6.62M | -8.13M | -9.1M | -14.83M |
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