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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 | 14.55M | 4.86M | 8.55M | 11.04M | 13.19M | 14.95M | 16.14M | 14.95M |
| Cash from Investing Activities | -9.23M | -12.04M | -8.46M | -7.39M | -7.31M | -13.79M | -27.3M | -10.36M |
| Cash from Financing Activities | -5.4M | 1.59M | -4.67M | -639k | -3.2M | 3.39M | 4.71M | -2.58M |
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