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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 | 3.81M | 3.14M | 3.6M | 12.29M | 23.59M | 16.65M | 14.25M | 16.97M |
| Cash from Investing Activities | -4.47M | -6.96M | -8.62M | -10.24M | -4.79M | -10.12M | -11.82M | -16.37M |
| Cash from Financing Activities | -1.53M | 13.68M | -5.11M | 2.02M | -8.32M | -4.81M | -6.09M | -2.55M |
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