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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 | 7.22M | 8.91M | 3.15M | 12.51M | 19.35M | 11.18M | 8.07M | 22.49M |
| Cash from Investing Activities | 23.99M | -12.75M | -23.53M | -3.18M | -17.86M | -11.08M | -10.39M | -10.94M |
| Cash from Financing Activities | -5.26M | -4.46M | 702k | -1.02M | -591k | 1.69M | -1.08M | -6.78M |
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