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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 | 16.63M | 13.9M | 19.52M | 16.01M | 18.09M | 16.77M | 9.74M | 13.98M |
| Cash from Investing Activities | -21.51M | -15.59M | -15.7M | -14.75M | -8.17M | -9.93M | -10.68M | -14.66M |
| Cash from Financing Activities | 3.82M | 520k | -3.06M | -1.61M | -8.66M | -7.22M | -1.51M | 638k |
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