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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 | 5.16M | 4.86M | 2.13M | 6.94M | 10.21M | 8.41M | 14.48M | 7.49M |
| Cash from Investing Activities | -1.75M | -3.27M | -5.47M | -880k | 4.26M | -14.67M | -5.34M | -5.41M |
| Cash from Financing Activities | 1.4M | -2.35M | 4.44M | -4.22M | -4.69M | 5.04M | 6.75M | -9.25M |
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