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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 | 7.02M | 6.26M | 8.96M | 7.14M | 3.66M | 11.31M | 10.71M | 14.25M |
| Cash from Investing Activities | -2.14M | 1.17M | -834k | 1.54M | -4.12M | -1.92M | -3.45M | -3.34M |
| Cash from Financing Activities | -4.21M | -7.68M | -7.61M | -8.66M | 4.3M | -13.25M | -7.75M | -10.5M |
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