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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 | 8.76M | 1.12M | 12.54M | 7.62M | 18.26M | 13.11M | 23.46M | 24.84M |
| Cash from Investing Activities | -8.04M | -1.19M | -4.52M | -6.37M | -9.89M | -8.12M | -11.84M | -10.84M |
| Cash from Financing Activities | -4.67M | 36k | -4.71M | -5.33M | -4.73M | -6.68M | -10.62M | -16.29M |
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