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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 | 30.23M | 30.84M | 24.81M | 29.88M | 18.15M | 10.5M | -5.02M | 159k |
| Cash from Investing Activities | 26.88M | 28.96M | -660k | -2.46M | -1.22M | -1.9M | -874k | -343k |
| Cash from Financing Activities | -15.79M | -52.64M | -52.64M | -46.45M | -14.88M | -18.42M | -770k | -498k |
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